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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:-Dadh Khurd |
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| Opening Balance | 46,92,575.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,204.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| May, 2022 | 16,081.00 | 0.00 | 0.00 | 1,85,941.00 | 0.00 |
| June, 2022 | 3,02,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| August, 2022 | 3,66,681.00 | 0.00 | 0.00 | 2,26,506.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,127.00 | 0.00 |
| October, 2022 | 21,144.00 | 0.00 | 0.00 | 65,803.00 | 0.00 |
| November, 2022 | 68,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,583.00 | 0.00 | 0.00 | 57,302.00 | 0.00 |
| Januaury, 2023 | 7,48,363.00 | 0.00 | 0.00 | 34,902.00 | 0.00 |
| February, 2023 | 11,777.00 | 0.00 | 0.00 | 27,352.00 | 0.00 |
| March, 2023 | 4,97,282.00 | 0.00 | 0.00 | 1,50,536.00 | 0.00 |
| Total | 20,73,875.00 | 0.00 | 0.00 | 9,55,634.00 | 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 |