|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Nilwande |
|||||
| Opening Balance | 79,22,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,84,274.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 27,035.00 | 0.00 | 0.00 | 80,628.00 | 0.00 |
| June, 2022 | 4,92,806.00 | 0.00 | 0.00 | 7,65,769.00 | 0.00 |
| July, 2022 | 3,13,916.00 | 0.00 | 0.00 | 2,67,216.00 | 0.00 |
| August, 2022 | 3,90,953.00 | 0.00 | 0.00 | 3,01,311.00 | 0.00 |
| September, 2022 | 97,572.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
| October, 2022 | 1,37,390.00 | 0.00 | 0.00 | 1,68,745.00 | 0.00 |
| November, 2022 | 1,57,775.00 | 0.00 | 0.00 | 5,97,497.00 | 13,182.00 |
| December, 2022 | 52,902.00 | 0.00 | 0.00 | 61,148.00 | 0.00 |
| Januaury, 2023 | 7,66,624.00 | 0.00 | 0.00 | 53,009.00 | 0.00 |
| February, 2023 | 89,411.00 | 0.00 | 0.00 | 95,608.00 | 0.00 |
| March, 2023 | 7,26,905.35 | 0.00 | 0.00 | 2,36,994.00 | 0.00 |
| Total | 58,37,563.35 | 0.00 | 0.00 | 27,14,285.00 | 13,182.00 |
| 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 |