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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:-Pemgiri |
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| Opening Balance | 50,85,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,68,707.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,32,377.00 | 10,91,323.00 |
| July, 2022 | 7,60,765.00 | 0.00 | 0.00 | 6,54,974.50 | 0.00 |
| August, 2022 | 5,36,694.00 | 0.00 | 0.00 | 2,47,670.00 | 0.00 |
| September, 2022 | 10,080.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| November, 2022 | 5,09,287.00 | 0.00 | 0.00 | 6,32,083.00 | 0.00 |
| December, 2022 | 37,463.00 | 0.00 | 0.00 | 1,64,992.00 | 0.00 |
| Januaury, 2023 | 10,62,467.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,73,973.89 | 0.00 | 0.00 | 22,67,781.51 | 0.00 |
| Total | 44,98,229.89 | 0.00 | 0.00 | 68,12,455.01 | 10,91,323.00 |
| 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 |