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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:-Malunje |
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| Opening Balance | 22,68,666.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,34,329.00 | 0.00 |
| June, 2022 | 13,398.00 | 0.00 | 0.00 | 1,11,781.00 | 0.00 |
| July, 2022 | 2,70,029.00 | 0.00 | 0.00 | 4,49,919.00 | 0.00 |
| August, 2022 | 12,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,669.00 | 0.00 | 0.00 | 2,45,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,07,669.00 | 0.00 |
| November, 2022 | 71,847.00 | 0.00 | 0.00 | 3,66,397.00 | 0.00 |
| December, 2022 | 62,273.00 | 0.00 | 0.00 | 60,393.00 | 0.00 |
| Januaury, 2023 | 6,62,912.00 | 0.00 | 0.00 | 30,471.00 | 0.00 |
| February, 2023 | 46,990.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| March, 2023 | 16,507.00 | 0.00 | 0.00 | 4,18,900.00 | 0.00 |
| Total | 20,33,369.00 | 0.00 | 0.00 | 26,66,323.00 | 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 |