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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:-Sangamner,Village Panchayat & Equivalent:-Chincholi Gurav |
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| Opening Balance | 50,64,543.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,286.00 | 0.00 | 0.00 | 8,67,494.58 | 0.00 |
| May, 2022 | 4,32,114.00 | 0.00 | 0.00 | 8,64,130.56 | 0.00 |
| June, 2022 | 1,20,949.00 | 0.00 | 0.00 | 4,87,915.82 | 46,005.00 |
| July, 2022 | 4,67,176.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| August, 2022 | 5,05,834.00 | 0.00 | 0.00 | 5,08,288.00 | 0.00 |
| September, 2022 | 6,49,417.17 | 0.00 | 0.00 | 6,36,889.70 | 0.00 |
| October, 2022 | 1,41,325.00 | 0.00 | 0.00 | 2,71,488.70 | 0.00 |
| November, 2022 | 7,49,318.00 | 0.00 | 0.00 | 5,11,384.00 | 0.00 |
| December, 2022 | 48,749.00 | 0.00 | 0.00 | 274.50 | 0.00 |
| Januaury, 2023 | 10,33,207.00 | 0.00 | 0.00 | 1,00,053.00 | 0.00 |
| February, 2023 | 55,820.00 | 0.00 | 0.00 | 37,502.00 | 0.00 |
| March, 2023 | 5,80,578.00 | 0.00 | 0.00 | 1,79,536.70 | 0.00 |
| Total | 47,85,773.17 | 0.00 | 0.00 | 45,48,840.56 | 46,005.00 |
| 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 |