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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:-Sawargaon Ghule |
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| Opening Balance | 57,96,535.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 2,25,066.00 | 0.00 | 0.00 | 50,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,79,901.00 | 0.00 | 0.00 | 55,382.00 | 0.00 |
| September, 2022 | 22,198.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| October, 2022 | 51,716.00 | 0.00 | 0.00 | 36,648.00 | 0.00 |
| November, 2022 | 1,11,090.00 | 0.00 | 0.00 | 45,875.00 | 0.00 |
| December, 2022 | 3,500.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| Januaury, 2023 | 5,92,340.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| March, 2023 | 6,81,928.00 | 0.00 | 0.00 | 95,454.00 | 0.00 |
| Total | 19,79,739.00 | 0.00 | 0.00 | 4,83,197.00 | 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 |