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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 Khurd |
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| Opening Balance | 40,81,016.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,164.00 | 0.00 | 0.00 | 1,69,885.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,94,981.70 | 0.00 |
| June, 2022 | 8,20,758.00 | 0.00 | 0.00 | 7,24,191.00 | 0.00 |
| July, 2022 | 28,000.00 | 0.00 | 0.00 | 50,695.00 | 0.00 |
| August, 2022 | 10,18,845.00 | 0.00 | 0.00 | 10,41,083.00 | 0.00 |
| September, 2022 | 5,67,101.00 | 0.00 | 0.00 | 22,85,623.00 | 6,55,397.00 |
| October, 2022 | 600.00 | 0.00 | 0.00 | 2,38,085.00 | 0.00 |
| November, 2022 | 1,52,014.00 | 0.00 | 0.00 | 8,01,892.00 | 1,60,598.00 |
| December, 2022 | 776.00 | 0.00 | 0.00 | 4,767.00 | 0.00 |
| Januaury, 2023 | 9,22,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,600.00 | 0.00 | 0.00 | 69,138.00 | 0.00 |
| March, 2023 | 9,57,726.00 | 0.00 | 0.00 | 3,56,869.00 | 0.00 |
| Total | 45,60,352.00 | 0.00 | 0.00 | 63,37,210.40 | 8,15,995.00 |
| 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 |