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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:-Nannaj |
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| Opening Balance | 60,41,374.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,62,572.00 | 0.00 | 0.00 | 7,51,044.00 | 0.00 |
| May, 2022 | 63,725.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2022 | 7,112.00 | 0.00 | 0.00 | 3,88,383.00 | 0.00 |
| July, 2022 | 7,44,430.00 | 0.00 | 0.00 | 2,43,266.00 | 0.00 |
| August, 2022 | 64,142.00 | 0.00 | 0.00 | 1,00,058.00 | 0.00 |
| September, 2022 | 19,82,969.00 | 0.00 | 0.00 | 21,62,400.00 | 0.00 |
| October, 2022 | 3,21,628.00 | 0.00 | 0.00 | 20,24,397.00 | 0.00 |
| November, 2022 | 93,900.00 | 0.00 | 0.00 | 62,140.00 | 0.00 |
| December, 2022 | 86,899.00 | 0.00 | 0.00 | 93,552.00 | 0.00 |
| Januaury, 2023 | 17,36,160.00 | 0.00 | 0.00 | 52,942.00 | 0.00 |
| February, 2023 | 8,78,610.00 | 0.00 | 0.00 | 9,92,783.00 | 0.00 |
| March, 2023 | 10,45,170.00 | 0.00 | 0.00 | 6,46,878.46 | 0.00 |
| Total | 77,87,317.00 | 0.00 | 0.00 | 75,57,743.46 | 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 |