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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:-Gurewadi |
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| Opening Balance | 11,46,825.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,399.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 93,855.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| June, 2022 | 1,31,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,759.00 | 0.00 |
| August, 2022 | 1,65,474.00 | 0.00 | 0.00 | 76,275.00 | 0.00 |
| September, 2022 | 672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,375.00 | 0.00 | 0.00 | 4,30,576.00 | 6,569.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2022 | 310.00 | 0.00 | 0.00 | 54,853.00 | 0.00 |
| Januaury, 2023 | 7,89,599.00 | 0.00 | 0.00 | 5,28,141.00 | 0.00 |
| February, 2023 | 3,338.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| March, 2023 | 293.00 | 0.00 | 0.00 | 6,23,271.00 | 1,11,000.00 |
| Total | 12,09,986.00 | 0.00 | 0.00 | 20,07,675.00 | 1,17,569.00 |
| 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 |