eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Moha
Opening Balance 24,58,859.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 84,180.00 0.00 0.00 98.00 0.00
May, 2022 11,631.00 0.00 0.00 15,325.00 0.00
June, 2022 6,61,784.00 0.00 0.00 4,42,473.00 0.00
July, 2022 30,907.00 0.00 0.00 72,944.00 0.00
August, 2022 3,85,831.00 0.00 0.00 5,28,796.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 33,122.00 0.00 0.00 64,800.00 0.00
November, 2022 34,577.00 0.00 0.00 1,96,595.00 0.00
December, 2022 5,85,165.00 0.00 0.00 15,573.00 0.00
Januaury, 2023 7,81,903.00 0.00 0.00 5,78,149.00 0.00
February, 2023 5,000.00 0.00 0.00 5,028.00 0.00
March, 2023 35,61,583.00 0.00 0.00 24,97,093.00 0.00
Total 61,75,683.00 0.00 0.00 44,16,874.00 0.00
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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