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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:-Samanapur |
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| Opening Balance | 76,88,417.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,313.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| May, 2022 | 1,04,126.00 | 0.00 | 0.00 | 5,90,782.00 | 0.00 |
| June, 2022 | 12,93,532.00 | 0.00 | 0.00 | 9,85,397.00 | 0.00 |
| July, 2022 | 8,19,136.00 | 0.00 | 0.00 | 11,70,055.00 | 0.00 |
| August, 2022 | 81,584.00 | 0.00 | 0.00 | 5,96,808.00 | 0.00 |
| September, 2022 | 10,98,769.00 | 0.00 | 0.00 | 4,88,720.00 | 0.00 |
| October, 2022 | 2,44,744.00 | 0.00 | 0.00 | 2,21,753.00 | 0.00 |
| November, 2022 | 1,13,526.00 | 0.00 | 0.00 | 3,68,969.00 | 0.00 |
| December, 2022 | 1,70,399.00 | 0.00 | 0.00 | 3,34,085.00 | 0.00 |
| Januaury, 2023 | 20,35,609.00 | 0.00 | 0.00 | 9,23,415.00 | 0.00 |
| February, 2023 | 1,86,120.00 | 0.00 | 0.00 | 5,05,715.00 | 0.00 |
| March, 2023 | 16,20,610.00 | 0.00 | 0.00 | 8,89,757.00 | 0.00 |
| Total | 77,78,468.00 | 0.00 | 0.00 | 70,93,311.00 | 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 |