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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:-Sonegaon |
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| Opening Balance | 20,94,862.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,08,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,891.00 | 0.00 | 0.00 | 5,26,769.00 | 0.00 |
| October, 2022 | 49,497.00 | 0.00 | 0.00 | 4,00,811.00 | 0.00 |
| November, 2022 | 24,478.00 | 0.00 | 0.00 | 34,548.00 | 0.00 |
| December, 2022 | 9,650.00 | 0.00 | 0.00 | 5,028.00 | 0.00 |
| Januaury, 2023 | 5,44,894.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| February, 2023 | 24,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,177.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| Total | 14,59,551.00 | 0.00 | 0.00 | 10,73,941.00 | 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 |