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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:-Nandur Khandarmal |
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| Opening Balance | 46,69,178.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,06,474.00 | 0.00 | 0.00 | 7,58,732.00 | 2,45,341.00 |
| June, 2022 | 3,35,627.00 | 0.00 | 0.00 | 3,57,367.00 | 0.00 |
| July, 2022 | 67,243.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| August, 2022 | 4,04,369.00 | 0.00 | 0.00 | 36,837.00 | 0.00 |
| September, 2022 | 5,609.00 | 0.00 | 0.00 | 20,000.00 | 2,985.00 |
| October, 2022 | 85,440.00 | 0.00 | 0.00 | 2,90,529.00 | 0.00 |
| November, 2022 | 40,976.00 | 0.00 | 0.00 | 2,59,011.00 | 0.00 |
| December, 2022 | 41,306.00 | 0.00 | 0.00 | 2,02,985.00 | 0.00 |
| Januaury, 2023 | 9,18,609.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| February, 2023 | 39,152.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| March, 2023 | 8,11,201.00 | 0.00 | 0.00 | 6,57,810.00 | 0.00 |
| Total | 32,56,006.00 | 0.00 | 0.00 | 28,04,021.00 | 2,48,326.00 |
| 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 |