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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:-Dhond Pargaon |
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| Opening Balance | 10,73,986.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,915.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,601.00 | 0.00 |
| June, 2022 | 1,43,424.00 | 0.00 | 0.00 | 1,22,540.36 | 0.00 |
| July, 2022 | 4,995.00 | 0.00 | 0.00 | 2,06,156.00 | 0.00 |
| August, 2022 | 1,63,351.00 | 0.00 | 0.00 | 2,44,742.00 | 0.00 |
| September, 2022 | 3,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| November, 2022 | 12,522.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2022 | 5,844.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| Januaury, 2023 | 3,31,018.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 4,605.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 1,61,720.00 | 0.00 | 0.00 | 21,108.00 | 0.00 |
| Total | 8,47,689.00 | 0.00 | 0.00 | 9,74,431.36 | 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 |