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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:-Umbri |
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| Opening Balance | 42,24,118.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,92,459.00 | 0.00 | 0.00 | 9,73,118.00 | 0.00 |
| August, 2022 | 4,96,137.00 | 0.00 | 0.00 | 1,92,584.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,56,652.00 | 0.00 |
| December, 2022 | 1,58,669.00 | 0.00 | 0.00 | 1,01,608.00 | 0.00 |
| Januaury, 2023 | 10,27,978.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
| February, 2023 | 75,134.00 | 0.00 | 0.00 | 80,270.00 | 0.00 |
| March, 2023 | 5,42,877.00 | 0.00 | 0.00 | 7,31,845.00 | 0.00 |
| Total | 26,93,254.00 | 0.00 | 0.00 | 25,93,247.00 | 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 |