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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:-Shirapur |
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| Opening Balance | 7,88,381.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| May, 2022 | 6,944.00 | 0.00 | 0.00 | 37,406.00 | 0.00 |
| June, 2022 | 86,346.00 | 0.00 | 0.00 | 52,805.00 | 0.00 |
| July, 2022 | 37,800.00 | 0.00 | 0.00 | 37,982.00 | 0.00 |
| August, 2022 | 4,77,198.00 | 0.00 | 0.00 | 4,49,568.00 | 0.00 |
| September, 2022 | 1,08,653.00 | 0.00 | 0.00 | 61,305.00 | 0.00 |
| October, 2022 | 18,160.00 | 0.00 | 0.00 | 76,384.00 | 0.00 |
| November, 2022 | 4,913.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| December, 2022 | 8,580.00 | 0.00 | 0.00 | 25,904.00 | 0.00 |
| Januaury, 2023 | 2,40,270.00 | 0.00 | 0.00 | 22,306.00 | 0.00 |
| February, 2023 | 19,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,654.00 | 0.00 | 0.00 | 3,16,682.00 | 1,00,123.00 |
| Total | 12,03,181.00 | 0.00 | 0.00 | 11,68,508.00 | 1,00,123.00 |
| 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 |