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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:-Kharadi |
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| Opening Balance | 18,57,228.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
| May, 2022 | 6,990.00 | 0.00 | 0.00 | 12,816.00 | 0.00 |
| June, 2022 | 24,48,028.00 | 0.00 | 0.00 | 13,79,484.00 | 6,41,071.00 |
| July, 2022 | 2,40,954.00 | 0.00 | 0.00 | 2,47,702.40 | 2,14,795.00 |
| August, 2022 | 2,95,487.00 | 0.00 | 0.00 | 2,85,894.70 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 74,807.00 | 0.00 |
| October, 2022 | 51,264.00 | 0.00 | 0.00 | 58,208.80 | 0.00 |
| November, 2022 | 53,058.00 | 0.00 | 0.00 | 31,079.00 | 0.00 |
| December, 2022 | 27,797.00 | 0.00 | 0.00 | 65,573.70 | 0.00 |
| Januaury, 2023 | 6,49,536.00 | 0.00 | 0.00 | 9,74,073.13 | 0.00 |
| February, 2023 | 45,562.00 | 0.00 | 0.00 | 18,554.00 | 0.00 |
| March, 2023 | 4,21,521.00 | 0.00 | 0.00 | 50,979.70 | 0.00 |
| Total | 42,41,197.00 | 0.00 | 0.00 | 32,00,197.43 | 8,55,866.00 |
| 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 |