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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 Budruk |
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| Opening Balance | 28,67,223.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,337.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 16,430.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| June, 2022 | 9,54,297.00 | 0.00 | 0.00 | 2,61,190.00 | 0.00 |
| July, 2022 | 9,26,815.00 | 0.00 | 0.00 | 1,77,580.00 | 0.00 |
| August, 2022 | 5,38,029.00 | 0.00 | 0.00 | 1,97,148.00 | 0.00 |
| September, 2022 | 1,52,942.00 | 0.00 | 0.00 | 2,13,514.00 | 0.00 |
| October, 2022 | 10,120.00 | 0.00 | 0.00 | 5,04,643.00 | 0.00 |
| November, 2022 | 25,400.00 | 0.00 | 0.00 | 7,59,520.00 | 2,24,084.00 |
| December, 2022 | 21,680.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2023 | 9,75,744.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| February, 2023 | 28,427.00 | 0.00 | 0.00 | 3,43,610.00 | 0.00 |
| March, 2023 | 7,54,616.00 | 0.00 | 0.00 | 2,95,775.40 | 0.00 |
| Total | 44,66,837.00 | 0.00 | 0.00 | 28,74,260.40 | 2,24,084.00 |
| 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 |