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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:-Rohilagadh |
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| Opening Balance | 55,62,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,448.00 | 0.00 | 0.00 | 3,32,573.00 | 0.00 |
| May, 2022 | 71,018.00 | 0.00 | 0.00 | 4,62,049.00 | 0.00 |
| June, 2022 | 1,48,008.00 | 0.00 | 0.00 | 19,42,338.00 | 0.00 |
| July, 2022 | 5,89,390.00 | 0.00 | 0.00 | 5,82,485.00 | 0.00 |
| August, 2022 | 75,162.00 | 0.00 | 0.00 | 78,501.00 | 0.00 |
| September, 2022 | 4,18,332.00 | 0.00 | 0.00 | 3,49,035.00 | 0.00 |
| October, 2022 | 49,148.00 | 0.00 | 0.00 | 1,36,636.00 | 0.00 |
| November, 2022 | 8,013.00 | 0.00 | 0.00 | 16,269.00 | 0.00 |
| December, 2022 | 1,25,540.00 | 0.00 | 0.00 | 8,038.00 | 0.00 |
| Januaury, 2023 | 14,46,496.00 | 0.00 | 0.00 | 3,46,888.00 | 0.00 |
| February, 2023 | 42,842.00 | 0.00 | 0.00 | 19,59,297.00 | 2,82,515.00 |
| March, 2023 | 5,61,890.00 | 0.00 | 0.00 | 35,928.00 | 0.00 |
| Total | 37,13,287.00 | 0.00 | 0.00 | 62,50,037.00 | 2,82,515.00 |
| 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 |