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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:-Pimprilauki Ajampur |
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| Opening Balance | 41,16,347.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,191.00 | 0.00 |
| June, 2022 | 4,02,805.00 | 0.00 | 0.00 | 45,971.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,09,216.00 | 0.00 | 0.00 | 46,852.00 | 0.00 |
| September, 2022 | 10,600.00 | 0.00 | 0.00 | 1,47,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,84,643.00 | 0.00 |
| November, 2022 | 6,570.00 | 0.00 | 0.00 | 43,842.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Januaury, 2023 | 10,44,675.00 | 0.00 | 0.00 | 28,666.00 | 0.00 |
| February, 2023 | 34,938.00 | 0.00 | 0.00 | 2,06,476.00 | 0.00 |
| March, 2023 | 18,29,784.00 | 0.00 | 0.00 | 11,49,791.00 | 0.00 |
| Total | 38,70,107.00 | 0.00 | 0.00 | 25,07,822.00 | 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 |