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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:-Pithori Sirasgaon |
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| Opening Balance | 37,15,237.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,40,556.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| May, 2022 | 7,507.00 | 0.00 | 0.00 | 17,15,153.00 | 0.00 |
| June, 2022 | 23,81,814.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,69,500.00 | 1,51,395.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,308.00 | 0.00 |
| December, 2022 | 79,341.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| Januaury, 2023 | 8,85,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,805.00 | 0.00 | 0.00 | 5,39,353.00 | 0.00 |
| March, 2023 | 3,84,198.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 50,18,804.00 | 0.00 | 0.00 | 41,85,108.00 | 1,51,395.00 |
| 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 |