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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:-Masai |
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| Opening Balance | 27,44,293.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,37,785.00 | 0.00 | 0.00 | 3,19,282.00 | 0.00 |
| July, 2022 | 46,945.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| August, 2022 | 2,48,700.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2022 | 3,600.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| October, 2022 | 2,100.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 17,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,57,060.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| February, 2023 | 2,600.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2023 | 1,44,541.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| Total | 9,60,995.00 | 0.00 | 0.00 | 4,84,422.00 | 0.00 |
| 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 |