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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:-Walkeshwer |
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| Opening Balance | 28,85,335.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| July, 2022 | 2,37,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,92,722.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,842.00 | 4,57,842.00 |
| 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 | 10,38,694.00 | 0.00 | 0.00 | 8,31,842.00 | 0.00 |
| February, 2023 | 12,19,363.00 | 0.00 | 0.00 | 2,21,935.00 | 0.00 |
| March, 2023 | 8,87,559.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 33,83,081.00 | 0.00 | 0.00 | 29,07,341.00 | 4,57,842.00 |
| 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 |