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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:-Padali |
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| Opening Balance | 15,68,388.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,933.00 | 0.00 | 0.00 | 48,413.70 | 0.00 |
| May, 2022 | 15,197.00 | 0.00 | 0.00 | 13,277.00 | 0.00 |
| June, 2022 | 405.00 | 0.00 | 0.00 | 1,99,549.00 | 90,411.00 |
| July, 2022 | 1,90,531.00 | 0.00 | 0.00 | 16,358.42 | 0.00 |
| August, 2022 | 11,481.00 | 0.00 | 0.00 | 1,76,457.00 | 0.00 |
| September, 2022 | 2,30,175.00 | 0.00 | 0.00 | 99,208.72 | 0.00 |
| October, 2022 | 6,600.00 | 0.00 | 0.00 | 36,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| December, 2022 | 20,273.00 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
| Januaury, 2023 | 11,43,158.00 | 0.00 | 0.00 | 8,09,130.00 | 0.00 |
| February, 2023 | 24,278.00 | 0.00 | 0.00 | 1,90,245.00 | 0.00 |
| March, 2023 | 2,44,660.85 | 0.00 | 0.00 | 21,932.64 | 0.00 |
| Total | 19,48,691.85 | 0.00 | 0.00 | 17,22,249.48 | 90,411.00 |
| 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 |