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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 Khalasa |
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| Opening Balance | 42,02,648.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,500.00 | 0.00 | 0.00 | 15,14,196.00 | 7,07,994.00 |
| June, 2022 | 10,80,734.00 | 0.00 | 0.00 | 2,84,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,259.00 | 0.00 |
| August, 2022 | 10,39,837.00 | 0.00 | 0.00 | 3,66,204.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,14,647.00 | 0.00 |
| November, 2022 | 4,59,295.00 | 0.00 | 0.00 | 1,84,977.00 | 0.00 |
| December, 2022 | 14,548.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| Januaury, 2023 | 9,75,030.00 | 0.00 | 0.00 | 48,276.00 | 0.00 |
| February, 2023 | 2,48,433.00 | 0.00 | 0.00 | 96,966.00 | 0.00 |
| March, 2023 | 4,64,592.00 | 0.00 | 0.00 | 14,71,668.99 | 0.00 |
| Total | 42,94,969.00 | 0.00 | 0.00 | 44,22,043.99 | 7,07,994.00 |
| 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 |