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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:-Rahuwadi |
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| Opening Balance | 22,86,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,312.00 | 0.00 | 0.00 | 4,32,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,10,401.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2022 | 5,27,065.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| August, 2022 | 1,67,776.00 | 0.00 | 0.00 | 1,82,776.00 | 0.00 |
| September, 2022 | 3,61,000.00 | 0.00 | 0.00 | 3,60,650.00 | 0.00 |
| October, 2022 | 5,27,552.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,85,146.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,97,968.00 | 0.00 | 0.00 | 7,87,981.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,77,833.00 | 0.00 | 0.00 | 37,28,065.00 | 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 |