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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:-Sawarchol |
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| Opening Balance | 17,34,403.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,042.00 | 0.00 |
| June, 2022 | 7,02,340.00 | 0.00 | 0.00 | 5,00,127.00 | 0.00 |
| July, 2022 | 3,200.00 | 0.00 | 0.00 | 21,239.00 | 0.00 |
| August, 2022 | 8,11,161.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
| September, 2022 | 3,525.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| October, 2022 | 11,183.00 | 0.00 | 0.00 | 19,788.00 | 0.00 |
| November, 2022 | 36,838.00 | 0.00 | 0.00 | 36,965.00 | 0.00 |
| December, 2022 | 4,400.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| Januaury, 2023 | 6,25,157.00 | 0.00 | 0.00 | 1,68,311.00 | 0.00 |
| February, 2023 | 70,895.00 | 0.00 | 0.00 | 7,73,046.00 | 6,730.00 |
| March, 2023 | 4,24,154.00 | 0.00 | 0.00 | 5,73,492.00 | 0.00 |
| Total | 26,92,853.00 | 0.00 | 0.00 | 26,06,636.00 | 6,730.00 |
| 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 |