|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Mendhawan |
|||||
| Opening Balance | 30,80,514.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,234.00 | 0.00 | 0.00 | 3,735.00 | 0.00 |
| May, 2022 | 2,35,136.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| June, 2022 | 2,20,760.00 | 0.00 | 0.00 | 3,20,210.00 | 0.00 |
| July, 2022 | 33,768.00 | 0.00 | 0.00 | 54,919.00 | 0.00 |
| August, 2022 | 120.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| September, 2022 | 3,22,946.00 | 0.00 | 0.00 | 3,18,722.00 | 0.00 |
| October, 2022 | 21,764.00 | 0.00 | 0.00 | 59,289.00 | 0.00 |
| November, 2022 | 3,384.00 | 0.00 | 0.00 | 31,803.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| Januaury, 2023 | 5,59,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| March, 2023 | 4,79,112.00 | 0.00 | 0.00 | 1,51,073.00 | 0.00 |
| Total | 23,17,185.00 | 0.00 | 0.00 | 9,79,163.00 | 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 |