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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:-Nimaj |
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| Opening Balance | 44,61,188.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,83,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,41,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,32,632.00 | 0.00 | 0.00 | 7,79,710.00 | 0.00 |
| August, 2022 | 7,79,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,277.00 | 0.00 | 0.00 | 67,618.00 | 0.00 |
| October, 2022 | 5,02,108.00 | 0.00 | 0.00 | 2,36,348.00 | 0.00 |
| November, 2022 | 40,903.00 | 0.00 | 0.00 | 5,74,791.00 | 0.00 |
| December, 2022 | 97,667.00 | 0.00 | 0.00 | 1,01,163.00 | 0.00 |
| Januaury, 2023 | 12,36,850.00 | 0.00 | 0.00 | 22,163.00 | 0.00 |
| February, 2023 | 23,520.00 | 0.00 | 0.00 | 61,992.00 | 0.00 |
| March, 2023 | 4,86,110.00 | 0.00 | 0.00 | 16,37,165.00 | 0.00 |
| Total | 41,72,528.00 | 0.00 | 0.00 | 34,80,950.00 | 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 |