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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:-Rajapur |
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| Opening Balance | 1,42,15,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,630.00 | 0.00 | 0.00 | 62,648.50 | 0.00 |
| May, 2022 | 18,832.00 | 0.00 | 0.00 | 8,86,756.00 | 0.00 |
| June, 2022 | 15,32,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,53,115.00 | 0.00 | 0.00 | 13,50,193.00 | 0.00 |
| August, 2022 | 1,99,782.00 | 0.00 | 0.00 | 15,93,208.00 | 0.00 |
| September, 2022 | 11,99,860.00 | 0.00 | 0.00 | 2,67,471.00 | 0.00 |
| October, 2022 | 1,01,537.00 | 0.00 | 0.00 | 10,62,117.00 | 0.00 |
| November, 2022 | 1,65,293.00 | 0.00 | 0.00 | 1,67,209.00 | 0.00 |
| December, 2022 | 90,622.00 | 0.00 | 0.00 | 3,67,697.00 | 0.00 |
| Januaury, 2023 | 17,48,367.00 | 0.00 | 0.00 | 5,04,471.00 | 0.00 |
| February, 2023 | 3,84,070.00 | 0.00 | 0.00 | 5,67,172.00 | 0.00 |
| March, 2023 | 39,29,655.00 | 0.00 | 0.00 | 7,48,830.00 | 0.00 |
| Total | 95,89,024.00 | 0.00 | 0.00 | 75,77,772.50 | 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 |