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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 Khurd |
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| Opening Balance | 23,58,206.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,847.00 | 0.00 | 0.00 | 1,43,261.00 | 0.00 |
| June, 2022 | 2,73,663.00 | 0.00 | 0.00 | 15,717.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 47,134.00 | 0.00 |
| August, 2022 | 1,80,307.00 | 0.00 | 0.00 | 65,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,317.00 | 0.00 |
| Januaury, 2023 | 3,34,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41.00 | 0.00 | 0.00 | 53,817.00 | 0.00 |
| March, 2023 | 3,32,007.00 | 0.00 | 0.00 | 75,476.00 | 0.00 |
| Total | 12,39,675.00 | 0.00 | 0.00 | 7,02,320.00 | 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 |