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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:-Rajewadi |
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| Opening Balance | 8,76,944.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,856.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2022 | 8,271.00 | 0.00 | 0.00 | 15,646.00 | 0.00 |
| June, 2022 | 84,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,400.00 | 0.00 | 0.00 | 1,92,935.00 | 0.00 |
| November, 2022 | 4,325.00 | 0.00 | 0.00 | 33,066.00 | 0.00 |
| December, 2022 | 36,307.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2023 | 2,18,734.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 2,14,954.00 | 0.00 | 0.00 | 13,076.04 | 0.00 |
| Total | 7,23,806.00 | 0.00 | 0.00 | 3,01,123.04 | 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 |