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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:-Parner |
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| Opening Balance | 30,51,402.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,74,650.00 | 0.00 | 0.00 | 5,07,197.00 | 0.00 |
| May, 2022 | 2,67,262.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2022 | 37,300.00 | 0.00 | 0.00 | 3,22,740.00 | 0.00 |
| July, 2022 | 3,75,858.00 | 0.00 | 0.00 | 4,62,675.00 | 0.00 |
| August, 2022 | 1,61,702.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 2,47,339.00 | 0.00 | 0.00 | 1,55,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,58,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,97,543.00 | 0.00 | 0.00 | 6,81,420.00 | 0.00 |
| February, 2023 | 82,487.00 | 0.00 | 0.00 | 9,75,367.00 | 0.00 |
| March, 2023 | 3,58,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,02,595.00 | 0.00 | 0.00 | 37,12,660.00 | 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 |