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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:-Pagirwadi |
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| Opening Balance | 19,78,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,95,184.00 | 0.00 | 0.00 | 16,41,959.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,07,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,317.00 | 0.00 | 0.00 | 78,551.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,80,864.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,609.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,048.00 | 0.00 |
| November, 2022 | 28,43,681.00 | 0.00 | 0.00 | 27,42,014.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,55,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,767.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 72,60,992.00 | 0.00 | 0.00 | 60,74,895.00 | 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 |