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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:-Wadgaon Landga |
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| Opening Balance | 44,19,748.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 780.00 | 0.00 | 0.00 | 1,78,780.69 | 0.00 |
| June, 2022 | 12,11,744.00 | 0.00 | 0.00 | 9,28,586.87 | 0.00 |
| July, 2022 | 5,87,551.00 | 0.00 | 0.00 | 77,559.00 | 0.00 |
| August, 2022 | 67,154.00 | 0.00 | 0.00 | 2,30,714.66 | 0.00 |
| September, 2022 | 6,92,017.00 | 0.00 | 0.00 | 7,09,094.00 | 0.00 |
| October, 2022 | 1,59,928.00 | 0.00 | 0.00 | 4,42,055.00 | 0.00 |
| November, 2022 | 1,54,212.80 | 0.00 | 0.00 | 1,63,417.10 | 0.00 |
| December, 2022 | 1,52,608.00 | 0.00 | 0.00 | 2,92,041.70 | 0.00 |
| Januaury, 2023 | 14,52,888.00 | 0.00 | 0.00 | 3,30,378.00 | 0.00 |
| February, 2023 | 1,45,758.00 | 0.00 | 0.00 | 2,61,584.70 | 0.00 |
| March, 2023 | 6,90,738.00 | 0.00 | 0.00 | 9,82,138.40 | 0.00 |
| Total | 53,17,168.80 | 0.00 | 0.00 | 45,96,350.12 | 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 |