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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:-Dhamangaon |
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| Opening Balance | 44,22,251.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,908.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 6,298.00 | 0.00 | 0.00 | 3,638.00 | 0.00 |
| June, 2022 | 2,18,470.00 | 0.00 | 0.00 | 7,09,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,124.00 | 0.00 |
| August, 2022 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,61,922.00 | 0.00 | 0.00 | 1,42,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,526.00 | 0.00 |
| November, 2022 | 45,136.00 | 0.00 | 0.00 | 1,52,791.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,50,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,113.00 | 0.00 | 0.00 | 4,92,133.00 | 0.00 |
| Total | 16,62,820.00 | 0.00 | 0.00 | 18,23,009.00 | 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 |