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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:-Patharwala Bk. |
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| Opening Balance | 81,56,206.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,14,659.00 | 0.00 | 0.00 | 3,53,148.00 | 0.00 |
| May, 2022 | 27,652.00 | 0.00 | 0.00 | 17,94,902.20 | 0.00 |
| June, 2022 | 12,94,301.00 | 0.00 | 0.00 | 15,21,855.95 | 0.00 |
| July, 2022 | 5,54,591.00 | 0.00 | 0.00 | 20,77,776.10 | 0.00 |
| August, 2022 | 4,30,280.00 | 0.00 | 0.00 | 4,43,871.30 | 0.00 |
| September, 2022 | 26,423.00 | 0.00 | 0.00 | 8,98,033.90 | 0.00 |
| October, 2022 | 35,540.00 | 0.00 | 0.00 | 5,39,184.50 | 0.00 |
| November, 2022 | 17,443.00 | 0.00 | 0.00 | 2,08,770.70 | 0.00 |
| December, 2022 | 7,27,195.00 | 0.00 | 0.00 | 3,11,858.50 | 0.00 |
| Januaury, 2023 | 18,04,408.00 | 0.00 | 0.00 | 3,40,951.00 | 0.00 |
| February, 2023 | 1,64,921.00 | 0.00 | 0.00 | 7,17,139.10 | 0.00 |
| March, 2023 | 15,61,992.00 | 0.00 | 0.00 | 2,60,036.00 | 0.00 |
| Total | 1,06,59,405.00 | 0.00 | 0.00 | 94,67,527.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |