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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:-Zole |
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| Opening Balance | 71,60,033.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,799.00 | 0.00 | 0.00 | 51,16,684.00 | 0.00 |
| May, 2022 | 1,74,683.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 51,500.00 | 0.00 | 0.00 | 5,90,734.00 | 0.00 |
| July, 2022 | 3,76,353.00 | 0.00 | 0.00 | 3,77,468.29 | 0.00 |
| August, 2022 | 4,43,607.00 | 0.00 | 0.00 | 9,401.00 | 0.00 |
| September, 2022 | 63,986.00 | 0.00 | 0.00 | 87,514.00 | 0.00 |
| October, 2022 | 28.00 | 0.00 | 0.00 | 1,03,124.00 | 0.00 |
| November, 2022 | 24,977.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,271.00 | 0.00 |
| Januaury, 2023 | 9,37,679.00 | 0.00 | 0.00 | 90,035.00 | 0.00 |
| February, 2023 | 24,000.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| March, 2023 | 8,10,683.00 | 0.00 | 0.00 | 1,59,463.00 | 0.00 |
| Total | 38,68,295.00 | 0.00 | 0.00 | 66,62,147.29 | 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 |