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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:-Ratanapur |
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| Opening Balance | 23,06,203.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,987.00 | 0.00 | 0.00 | 1,43,792.00 | 0.00 |
| June, 2022 | 5,600.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| July, 2022 | 2,63,814.00 | 0.00 | 0.00 | 1,73,847.00 | 0.00 |
| August, 2022 | 3,33,506.00 | 0.00 | 0.00 | 1,44,061.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,988.00 | 0.00 |
| December, 2022 | 13,42,024.00 | 0.00 | 0.00 | 8,75,979.00 | 0.00 |
| Januaury, 2023 | 6,99,480.00 | 0.00 | 0.00 | 4,80,925.50 | 0.00 |
| February, 2023 | 24,650.00 | 0.00 | 0.00 | 18,615.00 | 0.00 |
| March, 2023 | 2,80,469.00 | 0.00 | 0.00 | 30,636.50 | 0.00 |
| Total | 29,60,874.00 | 0.00 | 0.00 | 23,13,578.00 | 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 |