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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:-Nimon |
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| Opening Balance | 74,18,283.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,057.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| June, 2022 | 47,96,250.00 | 0.00 | 0.00 | 1,39,404.00 | 0.00 |
| July, 2022 | 5,17,467.00 | 0.00 | 0.00 | 9,33,442.00 | 0.00 |
| August, 2022 | 6,51,476.00 | 0.00 | 0.00 | 79,574.00 | 0.00 |
| September, 2022 | 46,055.00 | 0.00 | 0.00 | 2,55,888.00 | 0.00 |
| October, 2022 | 29,006.00 | 0.00 | 0.00 | 4,89,010.00 | 0.00 |
| November, 2022 | 38,122.00 | 0.00 | 0.00 | 1,97,441.00 | 0.00 |
| December, 2022 | 1,97,685.00 | 0.00 | 0.00 | 9,73,365.00 | 0.00 |
| Januaury, 2023 | 13,04,794.00 | 0.00 | 0.00 | 90,486.00 | 0.00 |
| February, 2023 | 1,06,646.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2023 | 13,43,739.00 | 0.00 | 0.00 | 2,17,257.00 | 0.00 |
| Total | 91,01,807.00 | 0.00 | 0.00 | 34,56,907.00 | 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 |