|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Kaudgaon |
|||||
| Opening Balance | 24,07,105.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,435.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,408.00 | 0.00 |
| June, 2022 | 1,83,965.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| July, 2022 | 6,710.00 | 0.00 | 0.00 | 9,306.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,113.00 | 0.00 | 0.00 | 2,70,221.00 | 0.00 |
| October, 2022 | 29,776.00 | 0.00 | 0.00 | 1,69,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,978.00 | 0.00 |
| December, 2022 | 1,26,358.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,01,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,721.00 | 0.00 | 0.00 | 5,74,326.00 | 0.00 |
| March, 2023 | 11,29,240.00 | 0.00 | 0.00 | 15,42,830.79 | 0.00 |
| Total | 22,45,631.14 | 0.00 | 0.00 | 27,92,339.79 | 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 |