|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Palaskhede |
|||||
| Opening Balance | 51,67,083.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,868.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2022 | 2,63,574.00 | 0.00 | 0.00 | 28,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,467.00 | 0.00 |
| August, 2022 | 3,04,648.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2022 | 15,411.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| October, 2022 | 20,164.00 | 0.00 | 0.00 | 84,548.00 | 0.00 |
| November, 2022 | 1,82,283.00 | 0.00 | 0.00 | 20,39,168.00 | 0.00 |
| December, 2022 | 6,826.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 6,97,273.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| February, 2023 | 45,930.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| March, 2023 | 4,85,829.00 | 0.00 | 0.00 | 40,047.00 | 0.00 |
| Total | 20,21,938.00 | 0.00 | 0.00 | 23,89,172.00 | 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 |