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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:-Paregaon Khurd |
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| Opening Balance | 22,06,028.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,62,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,38,879.00 | 0.00 | 0.00 | 3,88,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,367.00 | 2,04,367.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,60,183.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| March, 2023 | 3,92,224.00 | 0.00 | 0.00 | 3,42,735.00 | 42,429.00 |
| Total | 24,29,513.00 | 0.00 | 0.00 | 13,09,874.00 | 2,46,796.00 |
| 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 |