|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Nagjhari |
|||||
| Opening Balance | 10,41,939.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 1,34,061.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| July, 2022 | 1,06,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,75,673.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 8,245.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 5,678.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 7,31,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,264.00 | 0.00 | 0.00 | 3,54,300.00 | 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 |