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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:-Pimparkhed Kh. |
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| Opening Balance | 12,21,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,120.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,88,202.00 | 0.00 |
| June, 2022 | 1,21,837.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2022 | 4,400.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,94,105.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 2,45,438.00 | 0.00 | 0.00 | 57,117.00 | 0.00 |
| December, 2022 | 39,486.00 | 0.00 | 0.00 | 39,354.00 | 0.00 |
| Januaury, 2023 | 4,51,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2023 | 1,25,140.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 10,00,323.00 | 0.00 | 0.00 | 11,41,298.00 | 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 |