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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:-Ashwi Budruk |
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| Opening Balance | 74,37,866.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,182.00 | 0.00 | 0.00 | 16,55,765.00 | 0.00 |
| May, 2022 | 84,873.00 | 0.00 | 0.00 | 6,76,624.00 | 0.00 |
| June, 2022 | 16,97,210.00 | 0.00 | 0.00 | 20,31,470.00 | 0.00 |
| July, 2022 | 7,24,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,11,000.00 | 0.00 |
| September, 2022 | 9,16,076.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| October, 2022 | 7,82,263.00 | 0.00 | 0.00 | 26,70,623.00 | 0.00 |
| November, 2022 | 92,559.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| December, 2022 | 92,668.00 | 0.00 | 0.00 | 3,10,094.00 | 0.00 |
| Januaury, 2023 | 19,97,620.00 | 0.00 | 0.00 | 1,81,157.00 | 0.00 |
| February, 2023 | 2,00,877.00 | 0.00 | 0.00 | 13,87,209.00 | 0.00 |
| March, 2023 | 23,08,432.00 | 0.00 | 0.00 | 3,29,034.00 | 0.00 |
| Total | 89,30,404.00 | 0.00 | 0.00 | 1,05,85,716.00 | 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 |