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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 Kamaleshwar |
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| Opening Balance | 1,33,32,522.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,07,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,27,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 82,552.00 | 0.00 | 0.00 | 78,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,675.00 | 0.00 |
| November, 2022 | 37,401.00 | 0.00 | 0.00 | 61,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,97,943.00 | 0.00 | 0.00 | 2,42,167.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,29,645.00 | 0.00 |
| March, 2023 | 3,47,008.86 | 0.00 | 0.00 | 7,72,475.21 | 0.00 |
| Total | 20,04,908.86 | 0.00 | 0.00 | 18,84,747.21 | 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 |