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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:-Mathpimpalgaon |
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| Opening Balance | 20,26,031.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,33,649.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,28,924.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,03,210.00 | 0.00 |
| September, 2022 | 17,873.00 | 0.00 | 0.00 | 1,84,026.00 | 0.00 |
| October, 2022 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 8,83,512.00 | 0.00 | 0.00 | 1,55,318.00 | 0.00 |
| February, 2023 | 1,72,016.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2023 | 2,68,864.00 | 0.00 | 0.00 | 1,92,080.00 | 0.00 |
| Total | 28,09,538.00 | 0.00 | 0.00 | 9,99,434.00 | 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 |