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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:-Devgaon |
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| Opening Balance | 12,12,888.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,679.00 | 0.00 | 0.00 | 53,199.40 | 0.00 |
| May, 2022 | 21,194.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| June, 2022 | 4,95,053.00 | 0.00 | 0.00 | 1,35,509.10 | 0.00 |
| July, 2022 | 1,37,850.00 | 0.00 | 0.00 | 1,30,898.00 | 0.00 |
| August, 2022 | 2,28,023.00 | 0.00 | 0.00 | 23,535.40 | 0.00 |
| September, 2022 | 13,895.00 | 0.00 | 0.00 | 2,47,696.60 | 0.00 |
| October, 2022 | 1,220.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| November, 2022 | 2,60,433.00 | 0.00 | 0.00 | 1,18,892.00 | 0.00 |
| December, 2022 | 19,797.00 | 0.00 | 0.00 | 4,19,139.70 | 0.00 |
| Januaury, 2023 | 4,66,633.00 | 0.00 | 0.00 | 1,38,348.70 | 0.00 |
| February, 2023 | 3,85,653.00 | 0.00 | 0.00 | 2,92,529.00 | 0.00 |
| March, 2023 | 6,75,602.00 | 0.00 | 0.00 | 3,66,049.75 | 0.00 |
| Total | 27,08,032.00 | 0.00 | 0.00 | 19,92,437.65 | 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 |