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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:-Dighol Group |
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| Opening Balance | 40,58,965.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,766.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2022 | 1,08,501.00 | 0.00 | 0.00 | 62,658.00 | 0.00 |
| June, 2022 | 4,32,989.00 | 0.00 | 0.00 | 70,071.00 | 0.00 |
| July, 2022 | 61,907.00 | 0.00 | 0.00 | 61,206.00 | 0.00 |
| August, 2022 | 5,42,279.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| September, 2022 | 9,09,088.00 | 0.00 | 0.00 | 8,50,177.00 | 0.00 |
| October, 2022 | 33,000.00 | 0.00 | 0.00 | 3,15,643.00 | 0.00 |
| November, 2022 | 35,168.00 | 0.00 | 0.00 | 35,664.00 | 0.00 |
| December, 2022 | 30,407.00 | 0.00 | 0.00 | 122.08 | 0.00 |
| Januaury, 2023 | 11,48,791.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| February, 2023 | 10,896.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| March, 2023 | 2,31,997.00 | 0.00 | 0.00 | 24,96,898.00 | 6,60,264.00 |
| Total | 35,53,789.00 | 0.00 | 0.00 | 40,40,557.08 | 6,60,264.00 |
| 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 |