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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:-Dhandarphal Budruk |
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| Opening Balance | 57,23,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,216.00 | 0.00 | 0.00 | 13,776.00 | 0.00 |
| May, 2022 | 12,07,083.00 | 0.00 | 0.00 | 61,653.00 | 0.00 |
| June, 2022 | 8,75,504.00 | 0.00 | 0.00 | 12,15,824.00 | 0.00 |
| July, 2022 | 24,43,162.00 | 0.00 | 0.00 | 22,69,430.00 | 0.00 |
| August, 2022 | 9,00,117.00 | 0.00 | 0.00 | 2,97,620.00 | 0.00 |
| September, 2022 | 94,290.00 | 0.00 | 0.00 | 3,37,794.00 | 0.00 |
| October, 2022 | 8,06,351.00 | 0.00 | 0.00 | 7,14,200.50 | 0.00 |
| November, 2022 | 50,167.00 | 0.00 | 0.00 | 9,95,194.00 | 0.00 |
| December, 2022 | 2,33,081.00 | 0.00 | 0.00 | 4,81,028.50 | 0.00 |
| Januaury, 2023 | 17,07,545.00 | 0.00 | 0.00 | 1,13,895.00 | 0.00 |
| February, 2023 | 1,66,073.00 | 0.00 | 0.00 | 1,31,293.00 | 0.00 |
| March, 2023 | 14,71,506.00 | 0.00 | 0.00 | 8,93,963.00 | 0.00 |
| Total | 99,88,095.00 | 0.00 | 0.00 | 75,25,671.00 | 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 |