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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:-Mangalpur |
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| Opening Balance | 7,52,763.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,68,165.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| May, 2022 | 7,125.00 | 0.00 | 0.00 | 11,022.00 | 0.00 |
| June, 2022 | 37,529.00 | 0.00 | 0.00 | 60,223.00 | 0.00 |
| July, 2022 | 10,84,755.00 | 0.00 | 0.00 | 3,83,836.00 | 0.00 |
| August, 2022 | 4,11,501.00 | 0.00 | 0.00 | 37,652.00 | 0.00 |
| September, 2022 | 4,800.00 | 0.00 | 0.00 | 1,71,561.00 | 0.00 |
| October, 2022 | 73,231.00 | 0.00 | 0.00 | 5,37,760.00 | 0.00 |
| November, 2022 | 2,08,391.00 | 0.00 | 0.00 | 11,057.00 | 0.00 |
| December, 2022 | 2,46,083.00 | 0.00 | 0.00 | 2,38,151.00 | 0.00 |
| Januaury, 2023 | 12,81,063.00 | 0.00 | 0.00 | 33,082.00 | 0.00 |
| February, 2023 | 65,186.00 | 0.00 | 0.00 | 6,77,727.00 | 0.00 |
| March, 2023 | 4,12,316.00 | 0.00 | 0.00 | 9,13,962.00 | 0.00 |
| Total | 52,00,145.00 | 0.00 | 0.00 | 30,80,973.00 | 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 |