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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:-Kuran |
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| Opening Balance | 53,89,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,70,778.00 | 0.00 |
| June, 2022 | 17,02,564.00 | 0.00 | 0.00 | 2,25,711.00 | 0.00 |
| July, 2022 | 6,17,233.00 | 0.00 | 0.00 | 5,04,238.00 | 0.00 |
| August, 2022 | 8,18,519.00 | 0.00 | 0.00 | 1,87,838.00 | 0.00 |
| September, 2022 | 40,500.00 | 0.00 | 0.00 | 1,14,931.00 | 0.00 |
| October, 2022 | 37,800.00 | 0.00 | 0.00 | 23,36,435.00 | 0.00 |
| November, 2022 | 91,000.00 | 0.00 | 0.00 | 30,751.00 | 0.00 |
| December, 2022 | 90,491.00 | 0.00 | 0.00 | 1,43,071.00 | 0.00 |
| Januaury, 2023 | 13,98,360.00 | 0.00 | 0.00 | 1,08,159.00 | 0.00 |
| February, 2023 | 25,200.00 | 0.00 | 0.00 | 21,257.00 | 0.00 |
| March, 2023 | 7,90,420.00 | 0.00 | 0.00 | 14,50,695.00 | 0.00 |
| Total | 56,12,087.00 | 0.00 | 0.00 | 65,93,864.00 | 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 |