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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:-Sangavi |
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| Opening Balance | 27,81,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,634.00 | 0.00 | 0.00 | 67,215.00 | 0.00 |
| May, 2022 | 5,15,731.00 | 0.00 | 0.00 | 12,97,903.00 | 0.00 |
| June, 2022 | 2,25,681.00 | 0.00 | 0.00 | 1,37,019.00 | 0.00 |
| July, 2022 | 5,88,607.00 | 0.00 | 0.00 | 5,20,665.00 | 0.00 |
| August, 2022 | 6,39,127.00 | 0.00 | 0.00 | 5,68,294.00 | 0.00 |
| September, 2022 | 6,200.00 | 0.00 | 0.00 | 25,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,324.00 | 0.00 | 0.00 | 2,83,656.00 | 0.00 |
| December, 2022 | 33,142.00 | 0.00 | 0.00 | 3,51,395.00 | 0.00 |
| Januaury, 2023 | 4,14,229.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| February, 2023 | 11,37,020.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| March, 2023 | 28,93,148.00 | 0.00 | 0.00 | 3,82,427.00 | 0.00 |
| Total | 64,86,843.00 | 0.00 | 0.00 | 36,77,952.00 | 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 |