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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:-Bangaon |
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| Opening Balance | 20,41,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,00,000.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 2,96,353.00 | 0.00 | 0.00 | 1,72,908.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,78,426.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| Januaury, 2023 | 7,99,935.00 | 0.00 | 0.00 | 33,103.50 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,029.50 | 0.00 |
| March, 2023 | 3,53,587.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| Total | 32,30,301.00 | 0.00 | 0.00 | 7,15,197.00 | 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 |