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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:-Pimpalgaon Unda |
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| Opening Balance | 11,44,527.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,93,593.00 | 0.00 | 0.00 | 3,58,453.00 | 0.00 |
| June, 2022 | 1,57,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,78,543.00 | 0.00 | 0.00 | 7,93,900.00 | 0.00 |
| August, 2022 | 15,120.00 | 0.00 | 0.00 | 18,316.00 | 0.00 |
| September, 2022 | 1,98,739.00 | 0.00 | 0.00 | 6,56,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,49,385.00 | 0.00 | 0.00 | 9,084.00 | 0.00 |
| Januaury, 2023 | 4,07,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,306.00 | 0.00 | 0.00 | 1,23,412.00 | 0.00 |
| Total | 33,50,031.00 | 0.00 | 0.00 | 21,20,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |