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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:-Wadzari Budruk |
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| Opening Balance | 16,28,134.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,39,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,87,521.00 | 0.00 | 0.00 | 2,86,922.00 | 0.00 |
| July, 2022 | 4,906.00 | 0.00 | 0.00 | 1,82,286.50 | 0.00 |
| August, 2022 | 2,08,314.00 | 0.00 | 0.00 | 8,137.00 | 0.00 |
| September, 2022 | 2,199.00 | 0.00 | 0.00 | 8,672.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,656.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 4,16,470.00 | 0.00 | 0.00 | 1,855.00 | 0.00 |
| February, 2023 | 97.00 | 0.00 | 0.00 | 19,612.00 | 0.00 |
| March, 2023 | 7,66,672.00 | 0.00 | 0.00 | 5,67,805.00 | 0.00 |
| Total | 18,65,902.00 | 0.00 | 0.00 | 10,97,290.00 | 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 |