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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:-Chikhali |
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| Opening Balance | 49,08,408.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,84,008.00 | 0.00 | 0.00 | 33,591.00 | 0.00 |
| June, 2022 | 3,51,875.00 | 0.00 | 0.00 | 5,10,358.00 | 0.00 |
| July, 2022 | 4,07,397.00 | 0.00 | 0.00 | 4,90,500.00 | 0.00 |
| August, 2022 | 4,39,564.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| September, 2022 | 11,251.00 | 0.00 | 0.00 | 65,389.00 | 0.00 |
| October, 2022 | 20,300.00 | 0.00 | 0.00 | 98,271.00 | 0.00 |
| November, 2022 | 57,746.00 | 0.00 | 0.00 | 14,45,330.00 | 2,09,504.00 |
| December, 2022 | 17,022.00 | 0.00 | 0.00 | 4,42,952.00 | 0.00 |
| Januaury, 2023 | 9,03,329.00 | 0.00 | 0.00 | 9,52,782.00 | 1,57,702.00 |
| February, 2023 | 1,48,274.00 | 0.00 | 0.00 | 61,855.00 | 0.00 |
| March, 2023 | 9,14,330.00 | 0.00 | 0.00 | 6,76,157.00 | 0.00 |
| Total | 36,55,366.00 | 0.00 | 0.00 | 48,29,905.00 | 3,67,206.00 |
| 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 |