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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:-Karhe |
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| Opening Balance | 24,91,119.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,277.00 | 0.00 |
| June, 2022 | 28,774.00 | 0.00 | 0.00 | 78,669.00 | 0.00 |
| July, 2022 | 2,13,435.00 | 0.00 | 0.00 | 28,022.00 | 0.00 |
| August, 2022 | 2,69,819.00 | 0.00 | 0.00 | 5,69,634.00 | 0.00 |
| September, 2022 | 8,562.00 | 0.00 | 0.00 | 38,946.00 | 0.00 |
| October, 2022 | 7,258.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| November, 2022 | 26,319.00 | 0.00 | 0.00 | 26,899.00 | 0.00 |
| December, 2022 | 15,453.00 | 0.00 | 0.00 | 59,729.00 | 0.00 |
| Januaury, 2023 | 5,64,443.00 | 0.00 | 0.00 | 46,952.00 | 0.00 |
| February, 2023 | 70,962.00 | 0.00 | 0.00 | 13,085.00 | 0.00 |
| March, 2023 | 6,40,836.00 | 0.00 | 0.00 | 1,83,048.00 | 0.00 |
| Total | 18,45,861.00 | 0.00 | 0.00 | 14,27,931.00 | 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 |