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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:-Pimpale |
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| Opening Balance | 26,77,301.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,702.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,65,480.00 | 0.00 | 0.00 | 2,27,575.00 | 0.00 |
| July, 2022 | 1,760.00 | 0.00 | 0.00 | 28,512.00 | 0.00 |
| August, 2022 | 3,05,542.00 | 0.00 | 0.00 | 19,841.00 | 0.00 |
| September, 2022 | 1,30,377.00 | 0.00 | 0.00 | 56,777.00 | 0.00 |
| October, 2022 | 90,500.00 | 0.00 | 0.00 | 64,619.00 | 0.00 |
| November, 2022 | 28,959.00 | 0.00 | 0.00 | 1,66,497.00 | 0.00 |
| December, 2022 | 13,009.00 | 0.00 | 0.00 | 51,808.00 | 0.00 |
| Januaury, 2023 | 8,28,878.00 | 0.00 | 0.00 | 20,477.00 | 0.00 |
| February, 2023 | 56,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,28,190.00 | 0.00 | 0.00 | 6,39,106.00 | 0.00 |
| 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 |