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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:-Rajuri |
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| Opening Balance | 24,64,465.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,600.00 | 0.00 | 0.00 | 4,55,550.00 | 0.00 |
| May, 2022 | 12,215.00 | 0.00 | 0.00 | 4,148.00 | 0.00 |
| June, 2022 | 17,020.00 | 0.00 | 0.00 | 2,69,358.00 | 4,990.00 |
| July, 2022 | 6,02,220.00 | 0.00 | 0.00 | 8,78,341.00 | 0.00 |
| August, 2022 | 3,90,655.00 | 0.00 | 0.00 | 2,27,788.00 | 0.00 |
| September, 2022 | 29,514.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| October, 2022 | 24,080.00 | 0.00 | 0.00 | 2,15,143.00 | 0.00 |
| November, 2022 | 1,20,838.00 | 0.00 | 0.00 | 27,484.00 | 0.00 |
| December, 2022 | 55,329.00 | 0.00 | 0.00 | 6,10,439.00 | 1,21,556.00 |
| Januaury, 2023 | 7,88,613.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| February, 2023 | 6,65,281.00 | 0.00 | 0.00 | 19,204.00 | 0.00 |
| March, 2023 | 3,76,708.00 | 0.00 | 0.00 | 81,814.00 | 0.00 |
| Total | 37,83,073.00 | 0.00 | 0.00 | 29,25,055.00 | 1,26,546.00 |
| 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 |