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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:-Loni |
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| Opening Balance | 7,03,898.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,39,891.00 | 0.00 | 0.00 | 3,77,435.00 | 0.00 |
| August, 2022 | 1,83,147.00 | 0.00 | 0.00 | 38,174.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,224.00 | 0.00 |
| November, 2022 | 4,800.00 | 0.00 | 0.00 | 5,903.30 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| Januaury, 2023 | 3,62,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,151.00 | 0.00 | 0.00 | 394.00 | 0.00 |
| Total | 8,76,797.00 | 0.00 | 0.00 | 6,45,930.30 | 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 |