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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:-Jafrabad,Village Panchayat & Equivalent:-Ambegaon |
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| Opening Balance | 14,09,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,63,503.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| May, 2022 | 12,14,050.00 | 0.00 | 0.00 | 19,70,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,442.00 | 0.00 | 0.00 | 7,28,584.00 | 24,000.00 |
| August, 2022 | 2,80,019.00 | 0.00 | 0.00 | 6,42,400.00 | 0.00 |
| September, 2022 | 3,76,960.00 | 0.00 | 0.00 | 3,29,888.00 | 0.00 |
| October, 2022 | 10,33,513.00 | 0.00 | 0.00 | 15,66,280.00 | 0.00 |
| November, 2022 | 1,25,562.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2022 | 3,21,137.00 | 0.00 | 0.00 | 6,67,927.00 | 0.00 |
| Januaury, 2023 | 4,52,746.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| February, 2023 | 42,050.00 | 0.00 | 0.00 | 2,32,106.00 | 0.00 |
| March, 2023 | 4,82,455.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 61,66,437.00 | 0.00 | 0.00 | 62,56,257.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |