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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:-Khandgaon |
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| Opening Balance | 38,90,631.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,63,640.00 | 0.00 | 0.00 | 1,86,906.00 | 0.00 |
| May, 2022 | 51,028.00 | 0.00 | 0.00 | 2,81,518.10 | 0.00 |
| June, 2022 | 46,237.00 | 0.00 | 0.00 | 5,27,497.00 | 0.00 |
| July, 2022 | 6,19,292.00 | 0.00 | 0.00 | 8,40,871.00 | 0.00 |
| August, 2022 | 4,63,385.00 | 0.00 | 0.00 | 6,533.00 | 0.00 |
| September, 2022 | 82,702.00 | 0.00 | 0.00 | 72,283.00 | 0.00 |
| October, 2022 | 1,56,435.00 | 0.00 | 0.00 | 2,33,776.00 | 0.00 |
| November, 2022 | 1,69,438.00 | 0.00 | 0.00 | 1,14,104.00 | 0.00 |
| December, 2022 | 25,956.00 | 0.00 | 0.00 | 1,62,982.00 | 0.00 |
| Januaury, 2023 | 10,23,067.00 | 0.00 | 0.00 | 73,534.00 | 0.00 |
| February, 2023 | 1,07,055.00 | 0.00 | 0.00 | 1,85,170.00 | 0.00 |
| March, 2023 | 19,15,755.00 | 0.00 | 0.00 | 6,14,227.00 | 0.00 |
| Total | 58,23,990.00 | 0.00 | 0.00 | 32,99,401.10 | 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 |