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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:-Jawale Baleshwar |
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| Opening Balance | 41,64,143.48 | ||||
| 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 | 4,46,928.00 | 0.00 |
| June, 2022 | 5,46,593.50 | 0.00 | 0.00 | 3,45,362.00 | 0.00 |
| July, 2022 | 67,157.00 | 0.00 | 0.00 | 43,939.50 | 0.00 |
| August, 2022 | 14,000.00 | 0.00 | 0.00 | 96,283.00 | 0.00 |
| September, 2022 | 2,71,622.00 | 0.00 | 0.00 | 2,22,848.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,562.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 15,215.00 | 0.00 | 0.00 | 68,471.00 | 0.00 |
| Januaury, 2023 | 5,53,252.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| February, 2023 | 17,769.00 | 0.00 | 0.00 | 12,012.50 | 0.00 |
| March, 2023 | 3,07,006.00 | 0.00 | 0.00 | 10,71,069.00 | 30,000.00 |
| Total | 17,92,614.50 | 0.00 | 0.00 | 23,52,488.50 | 30,000.00 |
| 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 |