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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:-Varudi Pathar |
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| Opening Balance | 39,43,567.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,40,484.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,991.00 | 0.00 |
| August, 2022 | 2,24,136.00 | 0.00 | 0.00 | 3,60,393.00 | 0.00 |
| September, 2022 | 1,15,928.00 | 0.00 | 0.00 | 28,698.00 | 0.00 |
| October, 2022 | 6,343.00 | 0.00 | 0.00 | 16,668.00 | 0.00 |
| November, 2022 | 10,118.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| Januaury, 2023 | 3,69,816.00 | 0.00 | 0.00 | 96,573.00 | 0.00 |
| February, 2023 | 21,445.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2023 | 7,75,819.00 | 0.00 | 0.00 | 46,939.00 | 0.00 |
| Total | 16,73,261.00 | 0.00 | 0.00 | 6,07,312.00 | 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 |