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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:-Kusadgaon |
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| Opening Balance | 37,54,091.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 18,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,990.00 | 0.00 | 0.00 | 2,86,987.00 | 0.00 |
| July, 2022 | 2,67,637.00 | 0.00 | 0.00 | 2,69,037.70 | 0.00 |
| August, 2022 | 6,110.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| September, 2022 | 3,38,340.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| October, 2022 | 72,003.00 | 0.00 | 0.00 | 2,58,076.70 | 0.00 |
| November, 2022 | 14,53,670.00 | 0.00 | 0.00 | 13,10,784.00 | 0.00 |
| December, 2022 | 1,781.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| Januaury, 2023 | 6,94,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,85,856.00 | 0.00 | 0.00 | 1,32,765.00 | 0.00 |
| March, 2023 | 3,45,309.00 | 0.00 | 0.00 | 2,89,973.93 | 0.00 |
| Total | 34,86,656.00 | 0.00 | 0.00 | 27,66,532.03 | 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 |