|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Digras |
|||||
| Opening Balance | 26,68,288.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,243.00 | 0.00 | 0.00 | 40,928.00 | 0.00 |
| June, 2022 | 3,82,972.00 | 0.00 | 0.00 | 4,09,598.00 | 2,10,761.00 |
| July, 2022 | 15,630.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| August, 2022 | 13,872.00 | 0.00 | 0.00 | 33,370.00 | 0.00 |
| September, 2022 | 4,47,912.00 | 0.00 | 0.00 | 4,90,410.00 | 0.00 |
| October, 2022 | 19,834.00 | 0.00 | 0.00 | 4,16,624.00 | 0.00 |
| November, 2022 | 28,188.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2022 | 7,097.00 | 0.00 | 0.00 | 3,87,347.00 | 0.00 |
| Januaury, 2023 | 8,66,864.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| February, 2023 | 7,983.00 | 0.00 | 0.00 | 1,45,776.00 | 0.00 |
| March, 2023 | 5,52,729.00 | 0.00 | 0.00 | 1,38,352.00 | 0.00 |
| Total | 29,10,114.00 | 0.00 | 0.00 | 22,28,675.00 | 2,10,761.00 |
| 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 |