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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:-Jamkhed |
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| Opening Balance | 75,30,652.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,40,406.00 | 0.00 | 0.00 | 34,44,787.00 | 0.00 |
| June, 2022 | 35,480.00 | 0.00 | 0.00 | 14,64,002.00 | 0.00 |
| July, 2022 | 16,64,941.00 | 0.00 | 0.00 | 1,94,090.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,56,146.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,72,982.00 | 0.00 |
| October, 2022 | 5,00,608.00 | 0.00 | 0.00 | 22,01,052.00 | 0.00 |
| November, 2022 | 1,38,757.00 | 0.00 | 0.00 | 5,30,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,27,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,89,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,96,715.00 | 0.00 | 0.00 | 93,63,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |