eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Nandi |
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Opening Balance | 26,63,865.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 32,49,251.00 | 0.00 | 0.00 | 31,899.00 | 0.00 |
May, 2022 | 18,081.00 | 0.00 | 0.00 | 16,67,057.00 | 0.00 |
June, 2022 | 7,64,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,35,554.00 | 0.00 | 0.00 | 2,90,186.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,80,658.00 | 0.00 | 0.00 | 16,88,646.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,752.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,638.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,542.00 | 0.00 |
Januaury, 2023 | 6,11,391.00 | 0.00 | 0.00 | 1,49,579.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,41,884.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
Total | 60,00,887.00 | 0.00 | 0.00 | 46,10,299.00 | 0.00 |
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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 |