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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:-Nagar,Village Panchayat & Equivalent:-Sasewadi |
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| Opening Balance | 19,85,338.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,748.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
| May, 2022 | 4,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,33,819.00 | 0.00 | 0.00 | 10,36,320.00 | 0.00 |
| July, 2022 | 1,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,962.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2022 | 25,165.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,979.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| Januaury, 2023 | 5,18,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,526.00 | 0.00 | 0.00 | 38,175.00 | 0.00 |
| March, 2023 | 9,33,901.00 | 0.00 | 0.00 | 4,76,103.00 | 0.00 |
| Total | 30,80,232.00 | 0.00 | 0.00 | 19,25,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |