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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:-Nimgaon Bhojapur |
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| Opening Balance | 18,35,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,169.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
| May, 2022 | 13,000.00 | 0.00 | 0.00 | 35,481.00 | 0.00 |
| June, 2022 | 52,213.00 | 0.00 | 0.00 | 61,675.00 | 0.00 |
| July, 2022 | 2,22,236.00 | 0.00 | 0.00 | 6,34,157.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,67,998.00 | 0.00 |
| September, 2022 | 2,27,597.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,482.00 | 0.00 | 0.00 | 2,96,271.00 | 0.00 |
| December, 2022 | 60,695.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| Januaury, 2023 | 4,75,118.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| February, 2023 | 16,845.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| March, 2023 | 3,98,342.00 | 0.00 | 0.00 | 1,21,458.00 | 0.00 |
| Total | 17,94,697.00 | 0.00 | 0.00 | 14,42,195.00 | 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 |