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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:-Jorve |
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| Opening Balance | 77,64,063.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,048.80 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 14,55,773.00 | 0.00 | 0.00 | 3,99,685.00 | 0.00 |
| June, 2022 | 2,08,005.00 | 0.00 | 0.00 | 18,04,890.00 | 0.00 |
| July, 2022 | 5,90,151.00 | 0.00 | 0.00 | 20,10,904.00 | 10,05,452.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,01,306.00 | 0.00 |
| September, 2022 | 7,46,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,31,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,93,934.00 | 0.00 |
| March, 2023 | 20,20,277.00 | 0.00 | 0.00 | 24,46,501.00 | 0.00 |
| Total | 70,39,365.80 | 0.00 | 0.00 | 90,47,248.00 | 10,05,452.00 |
| 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 |