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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:-Sonakpimpalgaon |
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| Opening Balance | 21,94,975.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,88,710.00 | 0.00 | 0.00 | 12,86,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,669.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2022 | 2,18,247.00 | 0.00 | 0.00 | 6,91,700.00 | 0.00 |
| August, 2022 | 4,03,306.00 | 0.00 | 0.00 | 8,52,177.00 | 0.00 |
| September, 2022 | 13,58,684.00 | 0.00 | 0.00 | 13,58,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,533.00 | 0.00 |
| November, 2022 | 531.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 4,26,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,01,909.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 4,30,033.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 47,27,912.00 | 0.00 | 0.00 | 49,64,289.00 | 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 |