eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Shiur |
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Opening Balance | 27,86,595.74 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,506.00 | 0.00 |
July, 2022 | 3,20,265.00 | 0.00 | 0.00 | 2,72,938.00 | 0.00 |
August, 2022 | 4,04,873.00 | 0.00 | 0.00 | 1,77,483.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,282.00 | 65,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,22,578.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
February, 2023 | 3,150.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
March, 2023 | 2,37,821.00 | 0.00 | 0.00 | 3,77,111.00 | 17,228.00 |
Total | 18,88,687.00 | 0.00 | 0.00 | 15,50,220.00 | 82,228.00 |
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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 |