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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:-Sakur |
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| Opening Balance | 1,19,58,577.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,26,490.00 | 0.00 | 0.00 | 29,66,638.44 | 0.00 |
| June, 2022 | 20,22,597.82 | 0.00 | 0.00 | 7,43,143.10 | 0.00 |
| July, 2022 | 15,00,934.86 | 0.00 | 0.00 | 19,32,423.00 | 0.00 |
| August, 2022 | 29,75,566.32 | 0.00 | 0.00 | 5,78,702.00 | 0.00 |
| September, 2022 | 12,74,606.00 | 0.00 | 0.00 | 11,12,266.50 | 0.00 |
| October, 2022 | 17,54,078.00 | 0.00 | 0.00 | 6,81,389.18 | 0.00 |
| November, 2022 | 45,29,109.50 | 0.00 | 0.00 | 16,72,649.50 | 0.00 |
| December, 2022 | 2,89,959.00 | 0.00 | 0.00 | 7,65,913.75 | 0.00 |
| Januaury, 2023 | 53,90,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,46,407.00 | 0.00 | 0.00 | 4,91,006.00 | 0.00 |
| March, 2023 | 81,39,840.43 | 0.00 | 0.00 | 20,67,691.80 | 0.00 |
| Total | 3,10,50,925.93 | 0.00 | 0.00 | 1,30,11,823.27 | 0.00 |
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| 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 |