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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:-Pimpalgaon Konzira |
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| Opening Balance | 64,15,136.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,536.00 | 0.00 | 0.00 | 51,675.00 | 0.00 |
| May, 2022 | 5,37,799.00 | 0.00 | 0.00 | 10,88,938.00 | 0.00 |
| June, 2022 | 1,06,236.00 | 0.00 | 0.00 | 7,89,220.50 | 0.00 |
| July, 2022 | 3,97,019.00 | 0.00 | 0.00 | 5,58,051.00 | 0.00 |
| August, 2022 | 4,86,291.00 | 0.00 | 0.00 | 6,77,646.00 | 0.00 |
| September, 2022 | 37,857.00 | 0.00 | 0.00 | 6,05,218.00 | 0.00 |
| October, 2022 | 54,201.00 | 0.00 | 0.00 | 15,47,855.00 | 0.00 |
| November, 2022 | 84,511.00 | 0.00 | 0.00 | 1,62,377.00 | 1,000.00 |
| December, 2022 | 21,858.00 | 0.00 | 0.00 | 72,273.00 | 0.00 |
| Januaury, 2023 | 8,39,515.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| February, 2023 | 66,374.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2023 | 7,01,794.00 | 0.00 | 0.00 | 1,69,535.00 | 0.00 |
| Total | 33,84,991.00 | 0.00 | 0.00 | 58,02,008.50 | 1,000.00 |
| 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 |