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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:-Sonoshi |
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| Opening Balance | 18,79,076.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,582.00 | 0.00 | 0.00 | 2,97,246.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2022 | 1,64,677.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| July, 2022 | 2.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| August, 2022 | 3,81,509.00 | 0.00 | 0.00 | 2,53,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,095.00 | 0.00 | 0.00 | 7,538.00 | 0.00 |
| November, 2022 | 10,685.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| December, 2022 | 20,850.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| Januaury, 2023 | 2,72,202.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| February, 2023 | 12,840.00 | 0.00 | 0.00 | 2,11,198.12 | 0.00 |
| March, 2023 | 1,68,686.00 | 0.00 | 0.00 | 1,52,751.00 | 0.00 |
| Total | 11,62,128.00 | 0.00 | 0.00 | 11,49,423.12 | 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 |