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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:-Matewadi |
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| Opening Balance | 15,30,059.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,149.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,028.00 | 0.00 |
| July, 2022 | 1,06,380.00 | 0.00 | 0.00 | 2,07,369.00 | 0.00 |
| August, 2022 | 1,41,777.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2022 | 13,253.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,301.00 | 0.00 |
| November, 2022 | 9,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,146.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2023 | 5,56,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 313.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 2,45,047.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 10,86,160.00 | 0.00 | 0.00 | 3,51,675.00 | 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 |