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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:-Hiwargaon Pawasa |
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| Opening Balance | 23,30,184.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,973.00 | 0.00 |
| May, 2022 | 26,524.00 | 0.00 | 0.00 | 3,60,215.00 | 0.00 |
| June, 2022 | 6,66,728.00 | 0.00 | 0.00 | 2,09,042.00 | 0.00 |
| July, 2022 | 4,15,857.00 | 0.00 | 0.00 | 6,21,266.00 | 13,110.00 |
| August, 2022 | 1,32,995.00 | 0.00 | 0.00 | 3,90,296.00 | 0.00 |
| September, 2022 | 5,74,118.00 | 0.00 | 0.00 | 1,12,797.00 | 0.00 |
| October, 2022 | 1,16,043.00 | 0.00 | 0.00 | 3,34,608.00 | 0.00 |
| November, 2022 | 36,011.00 | 0.00 | 0.00 | 7,54,012.00 | 0.00 |
| December, 2022 | 11,653.00 | 0.00 | 0.00 | 1,07,935.00 | 0.00 |
| Januaury, 2023 | 11,58,132.00 | 0.00 | 0.00 | 1,48,415.00 | 0.00 |
| February, 2023 | 99,611.00 | 0.00 | 0.00 | 1,24,058.00 | 0.00 |
| March, 2023 | 7,02,767.00 | 0.00 | 0.00 | 2,74,343.00 | 0.00 |
| Total | 39,40,439.00 | 0.00 | 0.00 | 34,41,960.00 | 13,110.00 |
| 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 |