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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:-Anandwadi |
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| Opening Balance | 7,15,919.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56.00 | 0.00 | 0.00 | 1,29,732.00 | 0.00 |
| June, 2022 | 14,136.00 | 0.00 | 0.00 | 13,588.00 | 0.00 |
| July, 2022 | 1,00,884.00 | 0.00 | 0.00 | 2,37,272.00 | 0.00 |
| August, 2022 | 1,23,331.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,759.00 | 0.00 | 0.00 | 48,076.00 | 0.00 |
| Januaury, 2023 | 2,52,665.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| February, 2023 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,030.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| Total | 6,65,098.00 | 0.00 | 0.00 | 5,13,358.00 | 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 |