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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:-Sukewadi |
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| Opening Balance | 74,85,099.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,800.00 | 0.00 | 0.00 | 11,29,168.00 | 4,17,640.00 |
| May, 2022 | 88,112.00 | 0.00 | 0.00 | 5,47,640.00 | 0.00 |
| June, 2022 | 3,72,490.00 | 0.00 | 0.00 | 8,29,517.00 | 0.00 |
| July, 2022 | 7,35,145.00 | 0.00 | 0.00 | 3,03,178.00 | 0.00 |
| August, 2022 | 11,28,933.00 | 0.00 | 0.00 | 9,52,332.00 | 0.00 |
| September, 2022 | 1,38,502.00 | 0.00 | 0.00 | 1,69,473.00 | 0.00 |
| October, 2022 | 1,96,243.00 | 0.00 | 0.00 | 10,07,306.00 | 0.00 |
| November, 2022 | 3,02,882.00 | 0.00 | 0.00 | 1,28,560.00 | 0.00 |
| December, 2022 | 1,30,866.00 | 0.00 | 0.00 | 2,19,745.00 | 0.00 |
| Januaury, 2023 | 18,79,964.00 | 0.00 | 0.00 | 1,77,575.00 | 0.00 |
| February, 2023 | 6,18,817.00 | 0.00 | 0.00 | 1,40,887.00 | 0.00 |
| March, 2023 | 20,65,852.00 | 0.00 | 0.00 | 14,52,242.00 | 0.00 |
| Total | 76,59,606.00 | 0.00 | 0.00 | 70,57,623.00 | 4,17,640.00 |
| 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 |