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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:-Halgaon |
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| Opening Balance | 49,36,586.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,401.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,70,531.00 | 0.00 | 0.00 | 2,87,914.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,691.00 | 0.00 |
| September, 2022 | 4,68,416.00 | 0.00 | 0.00 | 5,98,320.00 | 0.00 |
| October, 2022 | 28,375.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,742.00 | 0.00 |
| December, 2022 | 23,500.00 | 0.00 | 0.00 | 7,895.00 | 0.00 |
| Januaury, 2023 | 9,60,974.00 | 0.00 | 0.00 | 24,627.00 | 0.00 |
| February, 2023 | 2,51,350.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| March, 2023 | 3,83,863.00 | 0.00 | 0.00 | 9,14,813.79 | 0.00 |
| Total | 25,55,410.00 | 0.00 | 0.00 | 22,43,732.79 | 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 |