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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Mahakala |
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| Opening Balance | 43,11,288.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,69,700.00 | 0.00 | 0.00 | 6,07,965.00 | 0.00 |
| May, 2022 | 40,00,000.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| June, 2022 | 3,44,833.00 | 0.00 | 0.00 | 18,18,979.00 | 86,683.00 |
| July, 2022 | 8,49,947.00 | 0.00 | 0.00 | 86,683.00 | 0.00 |
| August, 2022 | 4,81,901.00 | 0.00 | 0.00 | 9,33,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,12,999.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,928.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,12,740.00 | 0.00 |
| Januaury, 2023 | 22,03,166.00 | 0.00 | 0.00 | 9,87,443.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,79,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,29,432.00 | 0.00 | 0.00 | 78,30,537.30 | 86,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |