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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:-Khanjapur |
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| Opening Balance | 17,04,358.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,853.00 | 0.00 |
| June, 2022 | 1,62,834.00 | 0.00 | 0.00 | 2,27,131.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| August, 2022 | 1,75,709.00 | 0.00 | 0.00 | 11,223.00 | 0.00 |
| September, 2022 | 168.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| October, 2022 | 36,041.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 12,075.00 | 0.00 |
| December, 2022 | 1,10,700.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| Januaury, 2023 | 10,39,927.00 | 0.00 | 0.00 | 6,49,102.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,031.00 | 0.00 |
| March, 2023 | 3,20,630.00 | 0.00 | 0.00 | 11,917.00 | 0.00 |
| Total | 18,55,009.00 | 0.00 | 0.00 | 15,43,952.00 | 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 |