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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:-Wadgaonpan |
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| Opening Balance | 41,75,656.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,163.00 | 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 | 8,48,890.00 | 0.00 |
| July, 2022 | 6,42,775.00 | 0.00 | 0.00 | 9,52,183.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,47,993.00 | 0.00 |
| September, 2022 | 8,17,858.00 | 0.00 | 0.00 | 4,68,391.00 | 0.00 |
| October, 2022 | 18,322.00 | 0.00 | 0.00 | 3,75,552.00 | 0.00 |
| November, 2022 | 10,38,863.00 | 0.00 | 0.00 | 13,16,332.00 | 0.00 |
| December, 2022 | 2,31,758.00 | 0.00 | 0.00 | 1,11,179.00 | 0.00 |
| Januaury, 2023 | 18,04,816.00 | 0.00 | 0.00 | 24,929.00 | 0.00 |
| February, 2023 | 4,72,973.00 | 0.00 | 0.00 | 7,80,179.00 | 0.00 |
| March, 2023 | 4,57,332.40 | 0.00 | 0.00 | 8,51,100.40 | 0.00 |
| Total | 55,59,860.40 | 0.00 | 0.00 | 61,76,728.40 | 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 |