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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 Dhandarphal |
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| Opening Balance | 27,37,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,039.00 | 0.00 | 0.00 | 97,570.00 | 0.00 |
| June, 2022 | 3,65,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,909.00 | 0.00 | 0.00 | 2,10,820.00 | 0.00 |
| August, 2022 | 2,12,501.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2022 | 5,709.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| October, 2022 | 19,209.00 | 0.00 | 0.00 | 31,021.00 | 0.00 |
| November, 2022 | 11,240.00 | 0.00 | 0.00 | 43,316.00 | 0.00 |
| December, 2022 | 135.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| Januaury, 2023 | 5,20,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,730.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 3,04,987.00 | 0.00 | 0.00 | 1,38,598.00 | 0.00 |
| Total | 15,10,972.00 | 0.00 | 0.00 | 5,36,780.00 | 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 |