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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:-Walkheda |
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| Opening Balance | 14,75,515.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,215.00 | 0.00 | 0.00 | 1,54,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,10,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,48,647.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Januaury, 2023 | 3,04,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,823.00 | 0.00 | 0.00 | 9,09,868.00 | 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 |