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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:-Ghargaon |
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| Opening Balance | 72,76,029.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,278.00 | 0.00 | 0.00 | 48,113.00 | 0.00 |
| June, 2022 | 3,11,985.00 | 0.00 | 0.00 | 32,272.00 | 0.00 |
| July, 2022 | 4,69,624.00 | 0.00 | 0.00 | 1,89,056.00 | 0.00 |
| August, 2022 | 6,47,811.00 | 0.00 | 0.00 | 1,48,167.00 | 0.00 |
| September, 2022 | 56,211.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| October, 2022 | 71,326.00 | 0.00 | 0.00 | 1,12,291.00 | 0.00 |
| November, 2022 | 3,67,377.00 | 0.00 | 0.00 | 6,45,973.00 | 0.00 |
| December, 2022 | 80,796.00 | 0.00 | 0.00 | 126.00 | 0.00 |
| Januaury, 2023 | 11,50,968.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2023 | 1,01,267.00 | 0.00 | 0.00 | 2,73,915.00 | 0.00 |
| March, 2023 | 5,85,169.00 | 0.00 | 0.00 | 17,82,760.00 | 0.00 |
| Total | 39,49,812.00 | 0.00 | 0.00 | 32,54,333.00 | 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 |