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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:-Panegaon |
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| Opening Balance | 44,67,439.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,47,694.00 | 0.00 | 0.00 | 8,69,629.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,14,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,49,582.00 | 0.00 |
| July, 2022 | 2,30,385.00 | 0.00 | 0.00 | 2,81,283.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,99,443.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,336.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,018.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,540.00 | 0.00 |
| Januaury, 2023 | 5,97,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,14,866.00 | 0.00 | 0.00 | 43,07,067.00 | 20,000.00 |
| 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 |