|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Ghodegaon |
|||||
| Opening Balance | 21,39,622.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 900.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,855.00 | 0.00 |
| June, 2022 | 10,307.00 | 0.00 | 0.00 | 3,821.00 | 0.00 |
| July, 2022 | 2,07,362.00 | 0.00 | 0.00 | 2,03,095.00 | 0.00 |
| August, 2022 | 2,62,142.00 | 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 | 1,74,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,212.00 | 0.00 |
| Januaury, 2023 | 5,44,066.00 | 0.00 | 0.00 | 8,71,385.48 | 0.00 |
| February, 2023 | 4,230.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 2,33,189.00 | 0.00 | 0.00 | 33,561.00 | 0.00 |
| Total | 12,62,196.00 | 0.00 | 0.00 | 13,86,343.48 | 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 |