|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Sangamner Khurd |
|||||
| Opening Balance | 1,06,47,560.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,856.00 | 0.00 | 0.00 | 12,22,390.00 | 0.00 |
| June, 2022 | 11,06,342.00 | 0.00 | 0.00 | 19,90,916.00 | 0.00 |
| July, 2022 | 13,56,176.00 | 0.00 | 0.00 | 13,75,388.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,94,620.00 | 0.00 |
| September, 2022 | 14,71,763.00 | 0.00 | 0.00 | 5,96,448.00 | 0.00 |
| October, 2022 | 3,12,492.00 | 0.00 | 0.00 | 4,14,033.00 | 0.00 |
| November, 2022 | 1,68,588.00 | 0.00 | 0.00 | 88,455.00 | 0.00 |
| December, 2022 | 2,83,164.00 | 0.00 | 0.00 | 1,06,651.00 | 0.00 |
| Januaury, 2023 | 19,42,939.00 | 0.00 | 0.00 | 3,38,163.00 | 0.00 |
| February, 2023 | 4,07,428.00 | 0.00 | 0.00 | 2,30,949.00 | 0.00 |
| March, 2023 | 22,11,604.00 | 0.00 | 0.00 | 12,92,564.00 | 0.00 |
| Total | 93,61,352.00 | 0.00 | 0.00 | 80,50,577.00 | 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 |