|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Kharda |
|||||
| Opening Balance | 72,57,324.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,100.00 | 0.00 | 0.00 | 4,01,008.00 | 0.00 |
| May, 2022 | 1,360.00 | 0.00 | 0.00 | 1,01,065.00 | 0.00 |
| June, 2022 | 43,268.00 | 0.00 | 0.00 | 1,71,263.00 | 0.00 |
| July, 2022 | 15,05,476.00 | 0.00 | 0.00 | 9,79,196.00 | 0.00 |
| August, 2022 | 1,05,302.00 | 0.00 | 0.00 | 10,86,829.00 | 0.00 |
| September, 2022 | 21,84,122.00 | 0.00 | 0.00 | 5,37,639.00 | 0.00 |
| October, 2022 | 6,91,224.00 | 0.00 | 0.00 | 9,38,376.00 | 0.00 |
| November, 2022 | 1,17,071.00 | 0.00 | 0.00 | 7,59,593.00 | 0.00 |
| December, 2022 | 1,41,718.00 | 0.00 | 0.00 | 8,43,477.00 | 0.00 |
| Januaury, 2023 | 36,21,370.00 | 0.00 | 0.00 | 4,35,462.00 | 0.00 |
| February, 2023 | 15,33,778.00 | 0.00 | 0.00 | 6,51,332.00 | 0.00 |
| March, 2023 | 1,06,83,674.00 | 0.00 | 0.00 | 59,60,617.00 | 0.00 |
| Total | 2,12,64,463.00 | 0.00 | 0.00 | 1,28,65,857.00 | 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 |