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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:-Panodi |
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| Opening Balance | 35,46,694.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,210.00 | 0.00 | 0.00 | 1,62,926.00 | 0.00 |
| May, 2022 | 5,92,138.00 | 0.00 | 0.00 | 2,41,971.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,628.00 | 0.00 |
| July, 2022 | 3,96,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,735.00 | 0.00 |
| September, 2022 | 5,00,970.00 | 0.00 | 0.00 | 1,20,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,957.00 | 0.00 |
| Januaury, 2023 | 10,27,760.00 | 0.00 | 0.00 | 33,736.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,594.00 | 0.00 |
| March, 2023 | 8,44,035.00 | 0.00 | 0.00 | 6,69,683.00 | 47,424.00 |
| Total | 34,25,396.00 | 0.00 | 0.00 | 24,19,189.00 | 47,424.00 |
| 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 |