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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:-Taradgaon Group |
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| Opening Balance | 17,26,273.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 118.00 | 0.00 | 0.00 | 1,87,510.00 | 0.00 |
| June, 2022 | 2,75,846.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| July, 2022 | 6,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,619.00 | 0.00 | 0.00 | 76,876.00 | 0.00 |
| October, 2022 | 21,423.00 | 0.00 | 0.00 | 4,08,730.00 | 0.00 |
| November, 2022 | 31,340.00 | 0.00 | 0.00 | 17,362.00 | 0.00 |
| December, 2022 | 18,903.00 | 0.00 | 0.00 | 12,666.00 | 0.00 |
| Januaury, 2023 | 7,17,648.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2023 | 15,799.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| March, 2023 | 3,55,822.00 | 0.00 | 0.00 | 62,240.76 | 0.00 |
| Total | 18,26,127.00 | 0.00 | 0.00 | 7,87,874.76 | 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 |