|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Patharwala Kh. |
|||||
| Opening Balance | 29,00,152.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,99,255.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,003.00 | 0.00 | 0.00 | 17,33,013.84 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,445.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| Januaury, 2023 | 12,41,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,55,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,696.00 | 0.00 | 0.00 | 11,24,000.00 | 0.00 |
| Total | 42,64,074.00 | 0.00 | 0.00 | 31,34,803.84 | 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 |