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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:-Tigaon |
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| Opening Balance | 17,42,113.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,255.00 | 0.00 | 0.00 | 20,256.00 | 0.00 |
| May, 2022 | 58,287.00 | 0.00 | 0.00 | 1,20,224.00 | 0.00 |
| June, 2022 | 2,16,261.00 | 0.00 | 0.00 | 54,169.00 | 0.00 |
| July, 2022 | 1,34,551.00 | 0.00 | 0.00 | 68,675.00 | 0.00 |
| August, 2022 | 2,67,007.56 | 0.00 | 0.00 | 7,89,593.00 | 0.00 |
| September, 2022 | 67,028.00 | 0.00 | 0.00 | 1,02,226.00 | 0.00 |
| October, 2022 | 61,463.00 | 0.00 | 0.00 | 91,766.00 | 0.00 |
| November, 2022 | 34,800.00 | 0.00 | 0.00 | 47,709.50 | 0.00 |
| December, 2022 | 44,025.00 | 0.00 | 0.00 | 1,47,616.00 | 0.00 |
| Januaury, 2023 | 8,03,792.00 | 0.00 | 0.00 | 4,82,626.00 | 0.00 |
| February, 2023 | 80,576.00 | 0.00 | 0.00 | 63,686.00 | 0.00 |
| March, 2023 | 3,06,300.00 | 0.00 | 0.00 | 1,87,603.00 | 0.00 |
| Total | 21,14,345.56 | 0.00 | 0.00 | 21,76,149.50 | 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 |