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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:-Kanoli |
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| Opening Balance | 48,25,578.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,982.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| May, 2022 | 17,730.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| June, 2022 | 4,47,257.00 | 0.00 | 0.00 | 58,324.00 | 0.00 |
| July, 2022 | 59,263.00 | 0.00 | 0.00 | 52,721.00 | 0.00 |
| August, 2022 | 5,38,713.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| September, 2022 | 28,891.00 | 0.00 | 0.00 | 25,466.00 | 0.00 |
| October, 2022 | 1,06,601.00 | 0.00 | 0.00 | 14,62,970.00 | 0.00 |
| November, 2022 | 71,677.00 | 0.00 | 0.00 | 81,411.00 | 0.00 |
| December, 2022 | 86,719.00 | 0.00 | 0.00 | 3,10,583.00 | 0.00 |
| Januaury, 2023 | 10,90,452.00 | 0.00 | 0.00 | 4,24,150.00 | 0.00 |
| February, 2023 | 63,949.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| March, 2023 | 6,70,369.00 | 0.00 | 0.00 | 1,55,014.00 | 0.00 |
| Total | 38,47,603.00 | 0.00 | 0.00 | 27,38,417.00 | 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 |