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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:-Tadhadgaon |
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| Opening Balance | 24,69,510.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,78,011.00 | 0.00 | 0.00 | 6,71,919.00 | 0.00 |
| May, 2022 | 10,14,515.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2022 | 3,95,363.00 | 0.00 | 0.00 | 3,09,408.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,26,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,99,554.00 | 0.00 | 0.00 | 73,471.00 | 0.00 |
| Total | 61,13,623.00 | 0.00 | 0.00 | 15,40,886.00 | 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 |