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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:-Zodegaon |
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| Opening Balance | 9,45,681.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 5,567.00 | 0.00 | 0.00 | 1,16,899.00 | 0.00 |
| June, 2022 | 8,201.00 | 0.00 | 0.00 | 55,746.00 | 27,446.00 |
| July, 2022 | 1,57,224.00 | 0.00 | 0.00 | 32,446.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,927.00 | 0.00 |
| September, 2022 | 22,958.00 | 0.00 | 0.00 | 1,91,791.00 | 0.00 |
| October, 2022 | 4,632.00 | 0.00 | 0.00 | 1,08,502.00 | 0.00 |
| November, 2022 | 61,073.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 5,658.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| Januaury, 2023 | 4,08,076.00 | 0.00 | 0.00 | 18,848.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,21,837.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 8,95,226.00 | 0.00 | 0.00 | 6,76,209.00 | 27,446.00 |
| 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 |