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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:-Borale |
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| Opening Balance | 9,00,673.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,345.00 | 0.00 | 0.00 | 97,025.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 89,978.00 | 0.00 | 0.00 | 8,330.36 | 0.00 |
| July, 2022 | 4,688.00 | 0.00 | 0.00 | 10,556.00 | 0.00 |
| August, 2022 | 1,13,017.00 | 0.00 | 0.00 | 1,18,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,077.18 | 0.00 |
| November, 2022 | 11,599.00 | 0.00 | 0.00 | 1,828.00 | 0.00 |
| December, 2022 | 24,355.00 | 0.00 | 0.00 | 1,102.00 | 0.00 |
| Januaury, 2023 | 2,31,859.00 | 0.00 | 0.00 | 4,028.00 | 0.00 |
| February, 2023 | 3,590.00 | 0.00 | 0.00 | 8,992.00 | 0.00 |
| March, 2023 | 1,18,819.00 | 0.00 | 0.00 | 35,036.26 | 0.00 |
| Total | 6,12,250.00 | 0.00 | 0.00 | 3,67,740.70 | 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 |