eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Pimparkhed |
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Opening Balance | 28,82,123.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,849.00 | 0.00 |
June, 2022 | 3,54,854.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
July, 2022 | 18,51,063.00 | 0.00 | 0.00 | 18,13,347.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2022 | 4,26,763.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
October, 2022 | 18,919.00 | 0.00 | 0.00 | 2,88,933.00 | 0.00 |
November, 2022 | 6,350.00 | 0.00 | 0.00 | 6,04,773.00 | 0.00 |
December, 2022 | 20,38,942.00 | 0.00 | 0.00 | 1,03,319.00 | 0.00 |
Januaury, 2023 | 8,91,126.00 | 0.00 | 0.00 | 24,47,524.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,11,662.00 | 0.00 | 0.00 | 1,34,312.44 | 0.00 |
Total | 68,99,679.00 | 0.00 | 0.00 | 59,14,797.44 | 0.00 |
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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 |