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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 |
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| Opening Balance | 7,44,81,103.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,97,712.00 | 0.00 |
| June, 2022 | 43,47,183.80 | 0.00 | 0.00 | 9,74,817.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,02,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,77,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,15,281.00 | 9,27,987.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,27,987.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,34,158.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,930.00 | 0.00 |
| Total | 77,49,419.80 | 0.00 | 0.00 | 1,47,85,331.00 | 9,27,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |