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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:-Ambi Dumala |
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| Opening Balance | 48,97,459.51 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 8,61,771.00 | 0.00 | 0.00 | 7,47,757.00 | 4,66,775.00 |
| July, 2022 | 4,76,970.31 | 0.00 | 0.00 | 8,65,922.00 | 2,50,334.00 |
| August, 2022 | 2,95,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,216.00 | 0.00 | 0.00 | 84,707.00 | 0.00 |
| November, 2022 | 24,195.00 | 0.00 | 0.00 | 10,629.00 | 0.00 |
| December, 2022 | 34,067.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| Januaury, 2023 | 6,32,572.00 | 0.00 | 0.00 | 46,135.00 | 0.00 |
| February, 2023 | 98,559.00 | 0.00 | 0.00 | 38,386.00 | 0.00 |
| March, 2023 | 4,31,193.00 | 0.00 | 0.00 | 1,25,397.00 | 0.00 |
| Total | 29,27,861.31 | 0.00 | 0.00 | 19,19,773.00 | 7,17,109.00 |
| 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 |