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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:-Rayate |
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| Opening Balance | 17,51,623.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,310.00 | 0.00 | 0.00 | 12,053.00 | 0.00 |
| May, 2022 | 4,632.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| June, 2022 | 26,703.00 | 0.00 | 0.00 | 1,32,872.00 | 0.00 |
| July, 2022 | 1,83,865.00 | 0.00 | 0.00 | 84,569.00 | 0.00 |
| August, 2022 | 54,566.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| September, 2022 | 2,15,126.00 | 0.00 | 0.00 | 2,74,146.00 | 0.00 |
| October, 2022 | 24,993.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| November, 2022 | 54,711.00 | 0.00 | 0.00 | 34,706.00 | 0.00 |
| December, 2022 | 18,824.00 | 0.00 | 0.00 | 13,724.00 | 0.00 |
| Januaury, 2023 | 4,45,542.00 | 0.00 | 0.00 | 19,974.00 | 0.00 |
| February, 2023 | 32,958.00 | 0.00 | 0.00 | 82,455.00 | 0.00 |
| March, 2023 | 5,28,743.00 | 0.00 | 0.00 | 4,71,183.00 | 0.00 |
| Total | 18,60,973.00 | 0.00 | 0.00 | 12,12,702.00 | 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 |