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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 |
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| Opening Balance | 15,82,63,359.04 | ||||
| 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 | 36,55,033.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,992.00 | 0.00 |
| July, 2022 | 15,21,302.00 | 0.00 | 0.00 | 4,80,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 94,787.00 | 0.00 |
| September, 2022 | 22,22,031.00 | 0.00 | 0.00 | 9,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,73,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,64,024.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,71,590.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| Total | 37,43,333.00 | 0.00 | 0.00 | 89,12,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |