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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:-Karule |
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| Opening Balance | 14,94,447.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,24,114.00 | 0.00 | 0.00 | 26,456.00 | 0.00 |
| May, 2022 | 9,348.00 | 0.00 | 0.00 | 3,14,920.00 | 0.00 |
| June, 2022 | 2,40,588.00 | 0.00 | 0.00 | 4,09,129.44 | 0.00 |
| July, 2022 | 1,680.00 | 0.00 | 0.00 | 77,704.00 | 0.00 |
| August, 2022 | 2,32,629.00 | 0.00 | 0.00 | 64,733.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 21,178.00 | 0.00 |
| October, 2022 | 29,830.00 | 0.00 | 0.00 | 44,224.00 | 0.00 |
| November, 2022 | 65,495.00 | 0.00 | 0.00 | 6,84,315.00 | 0.00 |
| December, 2022 | 1,06,423.00 | 0.00 | 0.00 | 7,698.40 | 0.00 |
| Januaury, 2023 | 7,18,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,098.00 | 0.00 | 0.00 | 2,60,143.00 | 0.00 |
| March, 2023 | 3,74,868.00 | 0.00 | 0.00 | 1,38,754.53 | 0.00 |
| Total | 29,31,248.00 | 0.00 | 0.00 | 20,49,255.37 | 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 |