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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:-Ghulewadi |
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| Opening Balance | 5,39,45,541.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,26,468.93 | 0.00 | 0.00 | 5,21,105.00 | 0.00 |
| May, 2022 | 13,22,965.00 | 0.00 | 0.00 | 1,18,93,105.66 | 0.00 |
| June, 2022 | 43,52,154.00 | 0.00 | 0.00 | 25,60,902.61 | 0.00 |
| July, 2022 | 7,68,204.00 | 0.00 | 0.00 | 13,44,203.00 | 0.00 |
| August, 2022 | 44,94,152.00 | 0.00 | 0.00 | 18,79,551.91 | 0.00 |
| September, 2022 | 30,83,257.00 | 0.00 | 0.00 | 37,67,142.02 | 0.00 |
| October, 2022 | 15,33,251.00 | 0.00 | 0.00 | 35,52,307.91 | 0.00 |
| November, 2022 | 37,59,835.00 | 0.00 | 0.00 | 33,37,370.18 | 0.00 |
| December, 2022 | 19,47,089.00 | 0.00 | 0.00 | 9,84,088.70 | 0.00 |
| Januaury, 2023 | 73,48,567.00 | 0.00 | 0.00 | 5,47,908.00 | 0.00 |
| February, 2023 | 52,88,155.66 | 0.00 | 0.00 | 13,57,325.00 | 0.00 |
| March, 2023 | 1,11,21,203.16 | 0.00 | 0.00 | 1,45,11,961.18 | 0.00 |
| Total | 4,69,45,301.75 | 0.00 | 0.00 | 4,62,56,971.17 | 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 |