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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:-Shibalpur |
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| Opening Balance | 17,19,479.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,21,926.00 | 0.00 | 0.00 | 64,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,543.00 | 0.00 |
| June, 2022 | 5,53,508.00 | 0.00 | 0.00 | 3,47,540.00 | 0.00 |
| July, 2022 | 3,46,466.00 | 0.00 | 0.00 | 4,46,175.00 | 0.00 |
| August, 2022 | 4,37,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,83,590.00 | 17,540.00 |
| Januaury, 2023 | 8,98,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,97,004.62 | 0.00 | 0.00 | 60,709.00 | 0.00 |
| Total | 36,55,459.62 | 0.00 | 0.00 | 15,49,892.00 | 17,540.00 |
| 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 |