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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Aghee |
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| Opening Balance | 12,23,726.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,273.90 | 0.00 | 0.00 | 16,965.00 | 0.00 |
| May, 2022 | 5,18,961.00 | 0.00 | 0.00 | 5,09,788.00 | 0.00 |
| June, 2022 | 1,08,067.00 | 0.00 | 0.00 | 1,18,667.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,615.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,847.00 | 0.00 |
| October, 2022 | 2,974.00 | 0.00 | 0.00 | 96,913.00 | 0.00 |
| November, 2022 | 3,240.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,406.00 | 0.00 |
| Januaury, 2023 | 3,11,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,805.00 | 0.00 | 0.00 | 1,33,208.00 | 0.00 |
| March, 2023 | 2,34,224.00 | 0.00 | 0.00 | 46,662.00 | 0.00 |
| Total | 13,86,276.90 | 0.00 | 0.00 | 11,63,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |