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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 Khurd |
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| Opening Balance | 19,98,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,584.00 | 0.00 | 0.00 | 24,684.00 | 0.00 |
| May, 2022 | 5,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,77,170.00 | 0.00 | 0.00 | 9,767.70 | 0.00 |
| July, 2022 | 1,10,075.00 | 0.00 | 0.00 | 1,41,221.00 | 0.00 |
| August, 2022 | 2,34,659.00 | 0.00 | 0.00 | 11,095.00 | 0.00 |
| September, 2022 | 2,69,509.00 | 0.00 | 0.00 | 1,77,668.70 | 0.00 |
| October, 2022 | 25,407.00 | 0.00 | 0.00 | 64,291.00 | 0.00 |
| November, 2022 | 40,544.00 | 0.00 | 0.00 | 13,888.00 | 0.00 |
| December, 2022 | 867.00 | 0.00 | 0.00 | 18.66 | 0.00 |
| Januaury, 2023 | 4,54,385.00 | 0.00 | 0.00 | 11,577.00 | 0.00 |
| February, 2023 | 2,80,124.00 | 0.00 | 0.00 | 3,13,613.50 | 0.00 |
| March, 2023 | 2,55,414.00 | 0.00 | 0.00 | 78,689.70 | 0.00 |
| Total | 18,66,549.00 | 0.00 | 0.00 | 8,46,514.26 | 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 |