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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:-Nannaj Dumala |
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| Opening Balance | 35,13,107.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,77,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,455.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2022 | 4,12,545.00 | 0.00 | 0.00 | 42,162.00 | 0.00 |
| July, 2022 | 34,126.00 | 0.00 | 0.00 | 24,704.70 | 0.00 |
| August, 2022 | 4,90,764.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 29,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,559.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| November, 2022 | 16,240.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2022 | 12,305.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 10,00,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,406.00 | 0.00 | 0.00 | 4,84,010.00 | 1,25,000.00 |
| March, 2023 | 8,10,797.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| Total | 42,45,326.00 | 0.00 | 0.00 | 7,95,026.70 | 1,25,000.00 |
| 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 |