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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:-Pangarkheda |
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| Opening Balance | 6,19,462.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,48,190.00 | 0.00 | 0.00 | 45,671.00 | 0.00 |
| June, 2022 | 1,03,586.00 | 0.00 | 0.00 | 24,947.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,881.00 | 0.00 |
| Januaury, 2023 | 2,50,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49.00 | 0.00 | 0.00 | 51,287.00 | 0.00 |
| March, 2023 | 1,00,069.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 16,02,459.00 | 0.00 | 0.00 | 2,41,386.80 | 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 |