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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:-Talwade |
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| Opening Balance | 12,72,671.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| May, 2022 | 34,560.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2022 | 1,51,400.00 | 0.00 | 0.00 | 14,616.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,623.00 | 0.00 | 0.00 | 1,26,026.00 | 0.00 |
| Januaury, 2023 | 21,439.00 | 0.00 | 0.00 | 96,281.00 | 0.00 |
| February, 2023 | 2,25,779.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| March, 2023 | 3,35,216.00 | 0.00 | 0.00 | 99,210.00 | 0.00 |
| Total | 8,91,017.00 | 0.00 | 0.00 | 4,06,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |