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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:-Potewadi |
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| Opening Balance | 15,02,393.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| May, 2022 | 8,67,301.00 | 0.00 | 0.00 | 2,10,386.00 | 0.00 |
| June, 2022 | 1,75,991.00 | 0.00 | 0.00 | 8,51,372.00 | 0.00 |
| July, 2022 | 81,641.00 | 0.00 | 0.00 | 1,15,698.00 | 0.00 |
| August, 2022 | 1,03,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,258.00 | 0.00 |
| Januaury, 2023 | 2,11,735.00 | 0.00 | 0.00 | 1,25,159.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,262.00 | 0.00 |
| March, 2023 | 93,845.00 | 0.00 | 0.00 | 2,24,963.00 | 0.00 |
| Total | 15,37,021.00 | 0.00 | 0.00 | 20,44,773.00 | 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 |