|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Chorkauthe |
|||||
| Opening Balance | 21,40,281.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,910.00 | 0.00 | 0.00 | 39,736.00 | 0.00 |
| June, 2022 | 1,76,159.00 | 0.00 | 0.00 | 45,206.00 | 0.00 |
| July, 2022 | 900.00 | 0.00 | 0.00 | 94,929.60 | 0.00 |
| August, 2022 | 2,64,484.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| September, 2022 | 23,253.00 | 0.00 | 0.00 | 1,15,510.00 | 0.00 |
| October, 2022 | 38,059.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| November, 2022 | 87,164.00 | 0.00 | 0.00 | 1,74,278.70 | 0.00 |
| December, 2022 | 28,832.00 | 0.00 | 0.00 | 1,61,580.00 | 0.00 |
| Januaury, 2023 | 4,32,388.00 | 0.00 | 0.00 | 3,09,937.70 | 0.00 |
| February, 2023 | 83,032.00 | 0.00 | 0.00 | 31,512.50 | 0.00 |
| March, 2023 | 3,32,653.50 | 0.00 | 0.00 | 1,01,356.20 | 0.00 |
| Total | 15,53,362.50 | 0.00 | 0.00 | 12,10,116.70 | 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 |