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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:-Gunjalwadi |
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| Opening Balance | 1,89,74,363.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,58,500.00 | 0.00 | 0.00 | 3,83,241.00 | 0.00 |
| May, 2022 | 11,84,461.00 | 0.00 | 0.00 | 26,95,907.00 | 0.00 |
| June, 2022 | 3,77,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,09,001.00 | 0.00 | 0.00 | 44,34,313.10 | 0.00 |
| August, 2022 | 8,33,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,56,635.00 | 0.00 | 0.00 | 57,34,232.00 | 0.00 |
| October, 2022 | 17,85,993.00 | 0.00 | 0.00 | 27,51,855.00 | 0.00 |
| November, 2022 | 9,29,525.00 | 0.00 | 0.00 | 1,54,685.00 | 0.00 |
| December, 2022 | 13,51,518.00 | 0.00 | 0.00 | 9,56,832.00 | 0.00 |
| Januaury, 2023 | 14,74,550.00 | 0.00 | 0.00 | 11,30,454.00 | 0.00 |
| February, 2023 | 21,50,596.00 | 0.00 | 0.00 | 15,28,487.00 | 0.00 |
| March, 2023 | 90,74,526.00 | 0.00 | 0.00 | 48,95,076.00 | 0.00 |
| Total | 3,00,86,703.00 | 0.00 | 0.00 | 2,46,65,082.10 | 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 |