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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:-Bhojdari |
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| Opening Balance | 25,30,149.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,13,184.00 | 0.00 | 0.00 | 87,967.00 | 0.00 |
| July, 2022 | 2,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,409.00 | 0.00 | 0.00 | 11,168.00 | 0.00 |
| September, 2022 | 3,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,729.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| November, 2022 | 13,35,256.00 | 0.00 | 0.00 | 9,797.00 | 0.00 |
| December, 2022 | 17,767.00 | 0.00 | 0.00 | 4,33,645.00 | 0.00 |
| Januaury, 2023 | 5,44,885.00 | 0.00 | 0.00 | 94,933.00 | 0.00 |
| February, 2023 | 77,950.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| March, 2023 | 4,27,750.00 | 0.00 | 0.00 | 9,83,511.00 | 0.00 |
| Total | 29,50,539.00 | 0.00 | 0.00 | 16,61,841.00 | 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 |