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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:-Ozar Khurd |
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| Opening Balance | 17,64,284.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,25,473.00 | 0.00 | 0.00 | 13,948.00 | 0.00 |
| May, 2022 | 54,319.00 | 0.00 | 0.00 | 86,713.00 | 0.00 |
| June, 2022 | 2,00,278.00 | 0.00 | 0.00 | 1,11,722.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| August, 2022 | 2,87,886.00 | 0.00 | 0.00 | 2,28,349.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,39,885.44 | 13,896.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,19,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,45,589.23 | 0.00 | 0.00 | 18,12,359.00 | 0.00 |
| Total | 40,32,966.23 | 0.00 | 0.00 | 40,04,236.44 | 13,896.00 |
| 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 |