|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Jakhuri |
|||||
| Opening Balance | 24,28,090.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 20,405.80 | 0.00 |
| May, 2022 | 7,600.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 5,661.70 | 0.00 |
| July, 2022 | 2,50,521.00 | 0.00 | 0.00 | 4,39,381.42 | 0.00 |
| August, 2022 | 3,03,133.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 6,24,144.00 | 0.00 | 0.00 | 1,16,262.70 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 16,321.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 9,051.00 | 0.00 | 0.00 | 11,135.70 | 0.00 |
| Januaury, 2023 | 5,96,124.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| February, 2023 | 16,273.90 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| March, 2023 | 4,09,441.00 | 0.00 | 0.00 | 1,41,260.10 | 0.00 |
| Total | 22,71,808.90 | 0.00 | 0.00 | 8,10,885.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |