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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Gadkhamb |
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| Opening Balance | 28,30,805.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,325.00 | 0.00 | 0.00 | 80,407.00 | 0.00 |
| May, 2022 | 25,78,070.00 | 0.00 | 0.00 | 6,34,312.00 | 0.00 |
| June, 2022 | 3,74,010.00 | 0.00 | 0.00 | 3,23,385.80 | 0.00 |
| July, 2022 | 4,20,888.00 | 0.00 | 0.00 | 5,71,404.18 | 0.00 |
| August, 2022 | 5,89,802.00 | 0.00 | 0.00 | 6,09,358.30 | 0.00 |
| September, 2022 | 1,95,309.00 | 0.00 | 0.00 | 7,95,984.48 | 0.00 |
| October, 2022 | 71,221.00 | 0.00 | 0.00 | 2,83,390.00 | 0.00 |
| November, 2022 | 41,495.00 | 0.00 | 0.00 | 10,63,375.00 | 0.00 |
| December, 2022 | 4,63,954.00 | 0.00 | 0.00 | 1,18,361.00 | 0.00 |
| Januaury, 2023 | 5,42,103.00 | 0.00 | 0.00 | 6,93,253.64 | 0.00 |
| February, 2023 | 9,99,838.00 | 0.00 | 0.00 | 4,42,099.88 | 0.00 |
| March, 2023 | 28,44,360.00 | 0.00 | 0.00 | 15,23,808.80 | 0.00 |
| Total | 91,48,375.00 | 0.00 | 0.00 | 71,39,140.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |