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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:-Lohare |
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| Opening Balance | 41,59,379.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 45,470.00 | 0.00 | 0.00 | 24,778.00 | 0.00 |
| June, 2022 | 3,25,774.00 | 0.00 | 0.00 | 74,326.00 | 0.00 |
| July, 2022 | 7,060.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| August, 2022 | 4,14,938.00 | 0.00 | 0.00 | 33,018.00 | 0.00 |
| September, 2022 | 44,260.00 | 0.00 | 0.00 | 3,47,270.40 | 0.00 |
| October, 2022 | 81,949.00 | 0.00 | 0.00 | 7,15,060.58 | 0.00 |
| November, 2022 | 62,345.00 | 0.00 | 0.00 | 69,934.50 | 0.00 |
| December, 2022 | 47,982.00 | 0.00 | 0.00 | 35,536.00 | 0.00 |
| Januaury, 2023 | 7,16,183.00 | 0.00 | 0.00 | 2,54,204.70 | 0.00 |
| February, 2023 | 47,211.00 | 0.00 | 0.00 | 2,11,785.00 | 0.00 |
| March, 2023 | 5,19,435.00 | 0.00 | 0.00 | 3,11,427.50 | 0.00 |
| Total | 23,12,607.00 | 0.00 | 0.00 | 20,95,890.68 | 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 |