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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:-Rayatwadi |
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| Opening Balance | 12,99,715.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,19,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,456.00 | 0.00 | 0.00 | 1,16,262.00 | 0.00 |
| July, 2022 | 2,30,799.00 | 0.00 | 0.00 | 5,87,951.00 | 0.00 |
| August, 2022 | 4,49,614.00 | 0.00 | 0.00 | 1,61,585.00 | 0.00 |
| September, 2022 | 53,865.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| October, 2022 | 30,932.00 | 0.00 | 0.00 | 3,36,479.00 | 0.00 |
| November, 2022 | 35,080.00 | 0.00 | 0.00 | 13,565.00 | 0.00 |
| December, 2022 | 425.00 | 0.00 | 0.00 | 1,79,418.00 | 0.00 |
| Januaury, 2023 | 6,36,624.00 | 0.00 | 0.00 | 59,745.00 | 0.00 |
| February, 2023 | 1,09,394.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| March, 2023 | 4,96,412.00 | 0.00 | 0.00 | 2,89,244.00 | 0.00 |
| Total | 33,26,146.00 | 0.00 | 0.00 | 18,60,389.00 | 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 |