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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:-Kokangaon |
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| Opening Balance | 23,00,973.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,098.00 | 0.00 | 0.00 | 56,496.00 | 0.00 |
| May, 2022 | 33,103.00 | 0.00 | 0.00 | 1,39,382.00 | 0.00 |
| June, 2022 | 16,890.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| July, 2022 | 8,81,026.00 | 0.00 | 0.00 | 2,70,063.70 | 0.00 |
| August, 2022 | 11,69,106.00 | 0.00 | 0.00 | 13,78,298.00 | 0.00 |
| September, 2022 | 49,175.00 | 0.00 | 0.00 | 4,26,740.00 | 0.00 |
| October, 2022 | 3,35,686.00 | 0.00 | 0.00 | 12,24,915.00 | 0.00 |
| November, 2022 | 92,830.00 | 0.00 | 0.00 | 8,74,100.00 | 3,02,000.00 |
| December, 2022 | 53,428.00 | 0.00 | 0.00 | 1,36,754.70 | 0.00 |
| Januaury, 2023 | 13,23,137.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| February, 2023 | 78,170.00 | 0.00 | 0.00 | 1,07,278.00 | 0.00 |
| March, 2023 | 7,76,126.00 | 0.00 | 0.00 | 7,92,871.70 | 0.00 |
| Total | 48,17,775.00 | 0.00 | 0.00 | 57,42,099.10 | 3,02,000.00 |
| 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 |