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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:-Wadigodri |
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| Opening Balance | 22,65,476.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,84,593.00 | 0.00 | 0.00 | 13,73,033.40 | 0.00 |
| May, 2022 | 3,13,970.00 | 0.00 | 0.00 | 7,92,640.00 | 45,430.00 |
| June, 2022 | 10,45,506.00 | 0.00 | 0.00 | 9,09,395.60 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2022 | 19,600.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| September, 2022 | 9,82,844.00 | 0.00 | 0.00 | 9,75,223.60 | 0.00 |
| October, 2022 | 9,89,600.00 | 0.00 | 0.00 | 4,21,076.00 | 0.00 |
| November, 2022 | 6,21,599.00 | 0.00 | 0.00 | 6,56,308.00 | 0.00 |
| December, 2022 | 1,11,572.00 | 0.00 | 0.00 | 3,18,056.20 | 0.00 |
| Januaury, 2023 | 10,97,811.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| February, 2023 | 22,000.00 | 0.00 | 0.00 | 3,78,775.00 | 0.00 |
| March, 2023 | 4,69,307.00 | 0.00 | 0.00 | 3,93,004.40 | 0.00 |
| Total | 65,59,102.00 | 0.00 | 0.00 | 65,48,762.20 | 45,430.00 |
| 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 |