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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:-Parada |
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| Opening Balance | 23,82,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,523.00 | 0.00 | 0.00 | 12,19,246.00 | 0.00 |
| May, 2022 | 18,87,745.00 | 0.00 | 0.00 | 7,29,158.00 | 0.00 |
| June, 2022 | 2,63,650.00 | 0.00 | 0.00 | 1,53,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,849.00 | 0.00 |
| September, 2022 | 6,02,624.00 | 0.00 | 0.00 | 5,75,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,48,947.00 | 0.00 |
| November, 2022 | 2,18,796.00 | 0.00 | 0.00 | 5,79,452.00 | 0.00 |
| December, 2022 | 1,188.00 | 0.00 | 0.00 | 21,988.00 | 0.00 |
| Januaury, 2023 | 11,50,968.00 | 0.00 | 0.00 | 2,85,609.00 | 0.00 |
| February, 2023 | 900.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2023 | 5,39,997.00 | 0.00 | 0.00 | 2,77,020.00 | 0.00 |
| Total | 56,93,391.00 | 0.00 | 0.00 | 45,51,625.00 | 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 |