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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:-Manoli |
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| Opening Balance | 83,00,487.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,652.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 30,174.00 | 0.00 | 0.00 | 5,35,242.00 | 0.00 |
| June, 2022 | 5,99,296.00 | 0.00 | 0.00 | 76,125.50 | 0.00 |
| July, 2022 | 3,91,334.75 | 0.00 | 0.00 | 4,17,150.00 | 0.00 |
| August, 2022 | 5,32,199.00 | 0.00 | 0.00 | 7,56,630.00 | 80,524.00 |
| September, 2022 | 2,86,310.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 1,39,345.00 | 0.00 | 0.00 | 9,19,661.50 | 0.00 |
| November, 2022 | 74,000.00 | 0.00 | 0.00 | 1,09,494.00 | 0.00 |
| December, 2022 | 25,583.00 | 0.00 | 0.00 | 5,66,060.00 | 0.00 |
| Januaury, 2023 | 9,03,982.00 | 0.00 | 0.00 | 3,20,528.00 | 0.00 |
| February, 2023 | 76,922.00 | 0.00 | 0.00 | 63,944.00 | 0.00 |
| March, 2023 | 5,34,491.00 | 0.00 | 0.00 | 5,51,472.00 | 0.00 |
| Total | 36,13,288.75 | 0.00 | 0.00 | 43,43,307.00 | 80,524.00 |
| 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 |