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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:-Sukhapuri |
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| Opening Balance | 39,51,923.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,265.00 | 0.00 | 0.00 | 90,656.00 | 0.00 |
| May, 2022 | 3,61,782.00 | 0.00 | 0.00 | 3,80,474.00 | 0.00 |
| June, 2022 | 4,98,317.00 | 0.00 | 0.00 | 75,183.60 | 0.00 |
| July, 2022 | 41,177.00 | 0.00 | 0.00 | 3,30,518.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| October, 2022 | 66,979.00 | 0.00 | 0.00 | 3,24,550.85 | 0.00 |
| November, 2022 | 5,00,641.00 | 0.00 | 0.00 | 3,99,389.00 | 0.00 |
| December, 2022 | 5,76,048.00 | 0.00 | 0.00 | 6,02,523.60 | 0.00 |
| Januaury, 2023 | 5,86,126.46 | 0.00 | 0.00 | 1,76,856.00 | 0.00 |
| February, 2023 | 14,065.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2023 | 4,55,268.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| Total | 31,03,668.46 | 0.00 | 0.00 | 28,62,351.05 | 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 |