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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:-Arangaon |
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| Opening Balance | 51,12,721.82 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,04,339.00 | 0.00 |
| July, 2022 | 14,07,131.00 | 0.00 | 0.00 | 8,85,473.00 | 0.00 |
| August, 2022 | 5,07,742.00 | 0.00 | 0.00 | 3,64,681.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,07,185.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,88,803.00 | 37,149.00 |
| Januaury, 2023 | 10,34,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,337.00 | 0.00 | 0.00 | 4,26,729.00 | 0.00 |
| Total | 33,62,970.00 | 0.00 | 0.00 | 30,62,706.00 | 37,149.00 |
| 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 |