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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:-Shahagadh |
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| Opening Balance | 1,49,12,497.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,29,943.00 | 0.00 | 0.00 | 24,06,780.00 | 0.00 |
| May, 2022 | 36,182.00 | 0.00 | 0.00 | 36,182.00 | 0.00 |
| June, 2022 | 19,800.00 | 0.00 | 0.00 | 12,92,800.00 | 0.00 |
| July, 2022 | 8,84,003.00 | 0.00 | 0.00 | 13,97,800.00 | 5,99,600.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,86,345.00 | 0.00 |
| September, 2022 | 4,14,635.00 | 0.00 | 0.00 | 31,33,431.50 | 0.00 |
| October, 2022 | 31,42,648.00 | 0.00 | 0.00 | 20,24,300.00 | 0.00 |
| November, 2022 | 10,29,211.00 | 0.00 | 0.00 | 10,27,680.00 | 0.00 |
| December, 2022 | 8,09,661.00 | 0.00 | 0.00 | 22,709.00 | 0.00 |
| Januaury, 2023 | 44,40,776.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| February, 2023 | 3,65,220.00 | 0.00 | 0.00 | 10,64,600.00 | 0.00 |
| March, 2023 | 9,65,012.00 | 0.00 | 0.00 | 1,30,434.00 | 0.00 |
| Total | 1,50,37,091.00 | 0.00 | 0.00 | 1,32,69,361.50 | 5,99,600.00 |
| 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 |