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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 Khurd |
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| Opening Balance | 51,26,656.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,462.00 | 0.00 | 0.00 | 47,998.00 | 0.00 |
| May, 2022 | 57,589.00 | 0.00 | 0.00 | 55,499.00 | 0.00 |
| June, 2022 | 944.00 | 0.00 | 0.00 | 10,69,395.00 | 1,67,636.00 |
| July, 2022 | 9,18,691.00 | 0.00 | 0.00 | 6,74,090.00 | 0.00 |
| August, 2022 | 6,26,764.00 | 0.00 | 0.00 | 6,966.00 | 0.00 |
| September, 2022 | 23,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,638.00 | 0.00 | 0.00 | 76,514.00 | 0.00 |
| November, 2022 | 1,51,145.00 | 0.00 | 0.00 | 12,12,147.00 | 0.00 |
| December, 2022 | 89,176.00 | 0.00 | 0.00 | 1,28,759.00 | 0.00 |
| Januaury, 2023 | 14,14,365.00 | 0.00 | 0.00 | 75,286.00 | 0.00 |
| February, 2023 | 97,377.00 | 0.00 | 0.00 | 1,12,955.00 | 0.00 |
| March, 2023 | 11,49,846.00 | 0.00 | 0.00 | 3,84,228.00 | 0.00 |
| Total | 46,08,953.00 | 0.00 | 0.00 | 38,43,837.00 | 1,67,636.00 |
| 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 |