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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:-Bota |
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| Opening Balance | 1,50,90,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,74,131.00 | 0.00 | 0.00 | 7,41,441.00 | 0.00 |
| June, 2022 | 12,24,039.00 | 0.00 | 0.00 | 13,87,919.85 | 0.00 |
| July, 2022 | 1,44,838.00 | 0.00 | 0.00 | 1,88,004.12 | 0.00 |
| August, 2022 | 92,312.00 | 0.00 | 0.00 | 2,18,213.70 | 0.00 |
| September, 2022 | 10,49,165.00 | 0.00 | 0.00 | 54,618.00 | 0.00 |
| October, 2022 | 93,690.00 | 0.00 | 0.00 | 5,19,903.56 | 0.00 |
| November, 2022 | 93,694.00 | 0.00 | 0.00 | 2,02,117.00 | 0.00 |
| December, 2022 | 72,888.00 | 0.00 | 0.00 | 1,54,348.00 | 0.00 |
| Januaury, 2023 | 18,37,320.00 | 0.00 | 0.00 | 9,17,573.00 | 4,07,325.00 |
| February, 2023 | 2,09,160.00 | 0.00 | 0.00 | 2,87,939.00 | 0.00 |
| March, 2023 | 18,05,313.18 | 0.00 | 0.00 | 6,84,593.00 | 3,44,223.00 |
| Total | 68,60,474.18 | 0.00 | 0.00 | 53,56,670.23 | 7,51,548.00 |
| 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 |