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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:-Malegaon Haweli |
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| Opening Balance | 34,04,731.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,627.00 | 0.00 | 0.00 | 1,96,837.00 | 0.00 |
| May, 2022 | 8,435.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| June, 2022 | 1,61,144.00 | 0.00 | 0.00 | 49,485.90 | 0.00 |
| July, 2022 | 16,604.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| August, 2022 | 2,22,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,598.00 | 0.00 | 0.00 | 1,29,220.70 | 0.00 |
| October, 2022 | 80,029.00 | 0.00 | 0.00 | 79,773.00 | 0.00 |
| November, 2022 | 51,269.00 | 0.00 | 0.00 | 1,36,559.40 | 0.00 |
| December, 2022 | 26,065.00 | 0.00 | 0.00 | 19,091.40 | 0.00 |
| Januaury, 2023 | 4,32,849.00 | 0.00 | 0.00 | 25,589.50 | 0.00 |
| February, 2023 | 36,372.00 | 0.00 | 0.00 | 12,021.00 | 0.00 |
| March, 2023 | 4,09,848.00 | 0.00 | 0.00 | 11,42,275.90 | 0.00 |
| Total | 21,07,100.00 | 0.00 | 0.00 | 18,44,501.80 | 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 |