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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:-Akalapur |
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| Opening Balance | 93,79,826.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,501.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 19,548.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| June, 2022 | 11,75,312.00 | 0.00 | 0.00 | 6,81,122.00 | 0.00 |
| July, 2022 | 36,067.00 | 0.00 | 0.00 | 24,627.00 | 0.00 |
| August, 2022 | 8,66,174.00 | 0.00 | 0.00 | 41,724.00 | 0.00 |
| September, 2022 | 42,415.00 | 0.00 | 0.00 | 64,061.00 | 0.00 |
| October, 2022 | 12,519.00 | 0.00 | 0.00 | 95,881.00 | 0.00 |
| November, 2022 | 15,649.00 | 0.00 | 0.00 | 44,209.00 | 0.00 |
| December, 2022 | 15,091.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| Januaury, 2023 | 17,30,908.00 | 0.00 | 0.00 | 7,00,605.00 | 0.00 |
| February, 2023 | 72,833.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2023 | 9,64,027.00 | 0.00 | 0.00 | 14,00,645.00 | 0.00 |
| Total | 59,11,044.00 | 0.00 | 0.00 | 31,74,014.00 | 0.00 |
| 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 |