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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:-Hangwadi |
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| Opening Balance | 33,71,321.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,175.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| May, 2022 | 27,115.00 | 0.00 | 0.00 | 21,115.00 | 0.00 |
| June, 2022 | 3,04,481.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 85,644.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 1,41,767.00 | 0.00 | 0.00 | 17,705.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,501.00 | 0.00 | 0.00 | 53,198.00 | 0.00 |
| November, 2022 | 1,19,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,58,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,922.00 | 0.00 | 0.00 | 1,77,705.00 | 0.00 |
| March, 2023 | 2,13,667.00 | 0.00 | 0.00 | 1,32,953.00 | 0.00 |
| Total | 13,30,643.00 | 0.00 | 0.00 | 4,70,836.00 | 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 |