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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:-Velhale |
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| Opening Balance | 53,81,076.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,657.00 | 0.00 | 0.00 | 14,26,359.90 | 0.00 |
| June, 2022 | 8,95,095.00 | 0.00 | 0.00 | 2,15,285.70 | 0.00 |
| July, 2022 | 8,03,621.00 | 0.00 | 0.00 | 12,99,048.70 | 0.00 |
| August, 2022 | 49,613.00 | 0.00 | 0.00 | 1,57,045.90 | 0.00 |
| September, 2022 | 6,66,368.00 | 0.00 | 0.00 | 1,23,576.00 | 0.00 |
| October, 2022 | 1,10,305.00 | 0.00 | 0.00 | 4,52,464.20 | 0.00 |
| November, 2022 | 6,86,975.00 | 0.00 | 0.00 | 4,38,959.90 | 0.00 |
| December, 2022 | 99,070.00 | 0.00 | 0.00 | 48,912.10 | 0.00 |
| Januaury, 2023 | 13,52,946.00 | 0.00 | 0.00 | 6,76,028.00 | 0.00 |
| February, 2023 | 2,76,164.00 | 0.00 | 0.00 | 6,78,194.35 | 0.00 |
| March, 2023 | 14,78,147.00 | 0.00 | 0.00 | 11,94,594.22 | 0.00 |
| Total | 64,80,961.00 | 0.00 | 0.00 | 67,10,468.97 | 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 |