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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:-Kasar Dumala |
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| Opening Balance | 1,66,90,503.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,101.00 | 0.00 | 0.00 | 8,29,916.00 | 0.00 |
| May, 2022 | 54,642.00 | 0.00 | 0.00 | 2,18,503.00 | 0.00 |
| June, 2022 | 10,28,463.00 | 0.00 | 0.00 | 7,06,148.00 | 0.00 |
| July, 2022 | 27,407.00 | 0.00 | 0.00 | 5,52,365.00 | 0.00 |
| August, 2022 | 8,83,775.00 | 0.00 | 0.00 | 7,86,976.00 | 0.00 |
| September, 2022 | 28,85,456.00 | 0.00 | 0.00 | 2,18,570.00 | 0.00 |
| October, 2022 | 1,35,792.00 | 0.00 | 0.00 | 4,69,598.00 | 0.00 |
| November, 2022 | 2,49,953.00 | 0.00 | 0.00 | 1,47,614.00 | 0.00 |
| December, 2022 | 5,02,910.00 | 0.00 | 0.00 | 6,05,899.00 | 0.00 |
| Januaury, 2023 | 15,84,713.00 | 0.00 | 0.00 | 1,11,954.00 | 0.00 |
| February, 2023 | 5,63,088.00 | 0.00 | 0.00 | 5,10,184.00 | 0.00 |
| March, 2023 | 16,70,872.00 | 0.00 | 0.00 | 3,81,377.00 | 0.00 |
| Total | 1,04,84,172.00 | 0.00 | 0.00 | 55,39,104.00 | 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 |