eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Moha |
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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 |