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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:-Pimparne |
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| Opening Balance | 84,88,188.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,989.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,92,243.00 | 0.00 |
| July, 2022 | 4,49,545.25 | 0.00 | 0.00 | 1,97,233.00 | 0.00 |
| August, 2022 | 13,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,903.00 | 0.00 | 0.00 | 68,747.50 | 0.00 |
| October, 2022 | 4,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,39,904.00 | 0.00 |
| December, 2022 | 8,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,97,995.00 | 0.00 | 0.00 | 15,353.00 | 0.00 |
| February, 2023 | 35,909.00 | 0.00 | 0.00 | 47,287.75 | 0.00 |
| March, 2023 | 5,28,903.00 | 0.00 | 0.00 | 4,49,016.00 | 12,625.00 |
| Total | 26,72,461.25 | 0.00 | 0.00 | 25,21,884.25 | 12,625.00 |
| 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 |