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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:-Chinchpur Kh |
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| Opening Balance | 51,67,671.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,056.00 | 0.00 |
| May, 2022 | 65,913.00 | 0.00 | 0.00 | 11,12,712.00 | 0.00 |
| June, 2022 | 25,72,484.00 | 0.00 | 0.00 | 87,774.00 | 0.00 |
| July, 2022 | 10,43,891.00 | 0.00 | 0.00 | 8,77,104.00 | 0.00 |
| August, 2022 | 78,117.00 | 0.00 | 0.00 | 2,10,946.00 | 0.00 |
| September, 2022 | 6,66,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,169.00 | 0.00 | 0.00 | 6,96,476.00 | 0.00 |
| November, 2022 | 1,20,299.00 | 0.00 | 0.00 | 4,96,395.00 | 0.00 |
| December, 2022 | 14,064.00 | 0.00 | 0.00 | 48,833.50 | 0.00 |
| Januaury, 2023 | 13,84,579.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
| February, 2023 | 1,30,381.00 | 0.00 | 0.00 | 81,101.00 | 0.00 |
| March, 2023 | 8,54,417.00 | 0.00 | 0.00 | 7,50,195.00 | 0.00 |
| Total | 70,75,900.00 | 0.00 | 0.00 | 44,48,282.50 | 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 |