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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:-Kauthe Budruk |
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| Opening Balance | 23,97,229.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,876.00 | 0.00 | 0.00 | 46,115.00 | 0.00 |
| June, 2022 | 14,15,042.00 | 0.00 | 0.00 | 1,39,256.50 | 0.00 |
| July, 2022 | 33,145.00 | 0.00 | 0.00 | 18,467.50 | 0.00 |
| August, 2022 | 4,31,600.00 | 0.00 | 0.00 | 71,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,75,621.00 | 0.00 |
| November, 2022 | 23,400.00 | 0.00 | 0.00 | 44,603.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,02,223.00 | 0.00 |
| Januaury, 2023 | 7,62,363.00 | 0.00 | 0.00 | 2,78,221.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,469.40 | 0.00 |
| March, 2023 | 4,68,463.00 | 0.00 | 0.00 | 3,32,659.00 | 0.00 |
| Total | 31,85,889.00 | 0.00 | 0.00 | 19,90,201.40 | 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 |