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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:-Chobhewadi |
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| Opening Balance | 7,22,077.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,53,585.00 | 0.00 |
| May, 2022 | 12,808.40 | 0.00 | 0.00 | 79,555.00 | 0.00 |
| June, 2022 | 1,15,971.00 | 0.00 | 0.00 | 31,046.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 10,098.00 | 0.00 |
| August, 2022 | 1,45,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,750.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| December, 2022 | 720.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| Januaury, 2023 | 2,98,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,995.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 11,19,040.40 | 0.00 | 0.00 | 5,46,954.00 | 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 |