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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:-Talegaon |
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| Opening Balance | 77,00,040.09 | ||||
| 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 | 1,49,296.00 | 0.00 |
| June, 2022 | 15,06,403.00 | 0.00 | 0.00 | 4,02,963.16 | 0.00 |
| July, 2022 | 8,67,867.00 | 0.00 | 0.00 | 10,43,882.00 | 0.00 |
| August, 2022 | 11,48,413.00 | 0.00 | 0.00 | 16,65,399.00 | 0.00 |
| September, 2022 | 19,31,920.00 | 0.00 | 0.00 | 14,86,943.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,191.00 | 0.00 |
| November, 2022 | 25,57,503.00 | 0.00 | 0.00 | 42,72,442.76 | 0.00 |
| December, 2022 | 83,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,24,692.00 | 0.00 | 0.00 | 1,94,920.00 | 0.00 |
| February, 2023 | 3,43,315.00 | 0.00 | 0.00 | 4,48,963.00 | 0.00 |
| March, 2023 | 34,29,964.00 | 0.00 | 0.00 | 29,22,758.44 | 0.00 |
| Total | 1,40,94,067.00 | 0.00 | 0.00 | 1,31,28,758.76 | 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 |