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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:-Kolhewadi |
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| Opening Balance | 69,91,479.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,466.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2022 | 74,085.00 | 0.00 | 0.00 | 17,02,530.00 | 0.00 |
| June, 2022 | 10,07,263.00 | 0.00 | 0.00 | 2,16,166.00 | 0.00 |
| July, 2022 | 6,38,143.00 | 0.00 | 0.00 | 7,48,182.00 | 0.00 |
| August, 2022 | 7,48,490.00 | 0.00 | 0.00 | 10,30,118.00 | 0.00 |
| September, 2022 | 1,01,069.00 | 0.00 | 0.00 | 1,61,997.50 | 0.00 |
| October, 2022 | 97,779.00 | 0.00 | 0.00 | 4,16,245.50 | 0.00 |
| November, 2022 | 2,88,587.00 | 0.00 | 0.00 | 3,77,210.00 | 0.00 |
| December, 2022 | 77,681.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| Januaury, 2023 | 16,04,307.00 | 0.00 | 0.00 | 1,62,934.00 | 0.00 |
| February, 2023 | 1,69,151.90 | 0.00 | 0.00 | 1,42,115.50 | 0.00 |
| March, 2023 | 18,70,743.00 | 0.00 | 0.00 | 3,43,317.50 | 0.00 |
| Total | 66,82,764.90 | 0.00 | 0.00 | 53,10,776.00 | 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 |