|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Bavi |
|||||
| Opening Balance | 15,45,875.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,816.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,492.00 | 0.00 |
| June, 2022 | 1,23,214.00 | 0.00 | 0.00 | 5,852.00 | 0.00 |
| July, 2022 | 5,122.00 | 0.00 | 0.00 | 2,806.00 | 0.00 |
| August, 2022 | 12,684.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2022 | 1,40,861.00 | 0.00 | 0.00 | 1,13,953.00 | 0.00 |
| October, 2022 | 3,149.00 | 0.00 | 0.00 | 4,626.00 | 0.00 |
| November, 2022 | 12,040.00 | 0.00 | 0.00 | 20,648.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Januaury, 2023 | 2,90,612.00 | 0.00 | 0.00 | 36,646.00 | 0.00 |
| February, 2023 | 10,118.00 | 0.00 | 0.00 | 18,221.16 | 0.00 |
| March, 2023 | 1,66,499.00 | 0.00 | 0.00 | 35,983.00 | 0.00 |
| Total | 7,64,299.00 | 0.00 | 0.00 | 2,66,093.16 | 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 |