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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:-Mandve Budruk |
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| Opening Balance | 39,94,518.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,264.00 | 0.00 | 0.00 | 55,704.00 | 0.00 |
| June, 2022 | 20,53,444.00 | 0.00 | 0.00 | 9,98,018.00 | 6,904.00 |
| July, 2022 | 3,60,521.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 5,05,946.00 | 0.00 | 0.00 | 6,954.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,957.00 | 0.00 |
| October, 2022 | 82,811.75 | 0.00 | 0.00 | 39,644.00 | 0.00 |
| November, 2022 | 2,03,779.00 | 0.00 | 0.00 | 2,47,434.00 | 0.00 |
| December, 2022 | 9,000.00 | 0.00 | 0.00 | 1,89,267.00 | 0.00 |
| Januaury, 2023 | 10,38,634.00 | 0.00 | 0.00 | 55,042.00 | 0.00 |
| February, 2023 | 10,265.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2023 | 4,82,766.00 | 0.00 | 0.00 | 32,277.00 | 0.00 |
| Total | 47,79,430.75 | 0.00 | 0.00 | 19,43,897.00 | 6,904.00 |
| 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 |