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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:-Sarangpur |
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| Opening Balance | 11,29,323.00 | ||||
| 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 | 2,10,000.00 | 0.00 |
| June, 2022 | 93,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,316.00 | 0.00 | 0.00 | 1,06,562.00 | 0.00 |
| August, 2022 | 5,29,639.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| September, 2022 | 11,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,063.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,35,436.00 | 0.00 | 0.00 | 6,59,342.00 | 0.00 |
| February, 2023 | 4,36,011.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 7,78,606.00 | 0.00 | 0.00 | 7,01,216.00 | 0.00 |
| Total | 28,75,667.00 | 0.00 | 0.00 | 24,07,683.00 | 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 |