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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:-Mhaswandi |
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| Opening Balance | 23,67,457.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,42,533.84 | 0.00 |
| May, 2022 | 3,735.00 | 0.00 | 0.00 | 1,67,395.00 | 0.00 |
| June, 2022 | 1,47,415.00 | 0.00 | 0.00 | 63,625.34 | 0.00 |
| July, 2022 | 12,861.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 1,73,125.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| September, 2022 | 8,949.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| October, 2022 | 5,404.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2022 | 58,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,687.00 | 0.00 | 0.00 | 11,714.00 | 0.00 |
| Januaury, 2023 | 3,72,593.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| February, 2023 | 57,708.00 | 0.00 | 0.00 | 99,204.00 | 0.00 |
| March, 2023 | 2,44,871.00 | 0.00 | 0.00 | 3,34,432.00 | 0.00 |
| Total | 11,09,528.00 | 0.00 | 0.00 | 11,56,572.18 | 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 |