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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:-Rui |
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| Opening Balance | 32,27,373.00 | ||||
| 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 | 5,38,582.00 | 0.00 |
| June, 2022 | 2,53,179.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| July, 2022 | 3,39,284.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,67,659.00 | 30,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,38,726.00 | 93,000.00 |
| Januaury, 2023 | 8,80,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,20,793.00 | 59,112.00 |
| March, 2023 | 3,61,096.00 | 0.00 | 0.00 | 2,16,290.00 | 0.00 |
| Total | 18,34,184.00 | 0.00 | 0.00 | 39,53,450.00 | 2,07,112.00 |
| 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 |