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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:-Kakadwadi |
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| Opening Balance | 5,06,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,60,284.00 | 0.00 | 0.00 | 2,15,119.00 | 0.00 |
| June, 2022 | 1,19,841.00 | 0.00 | 0.00 | 2,45,303.00 | 0.00 |
| July, 2022 | 1,27,858.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| August, 2022 | 1,63,995.00 | 0.00 | 0.00 | 1,09,629.00 | 0.00 |
| September, 2022 | 67,788.00 | 0.00 | 0.00 | 62,902.00 | 0.00 |
| October, 2022 | 71,448.00 | 0.00 | 0.00 | 65,225.00 | 0.00 |
| November, 2022 | 51,111.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 1,944.00 | 0.00 | 0.00 | 77,455.00 | 0.00 |
| Januaury, 2023 | 3,69,142.00 | 0.00 | 0.00 | 90,122.00 | 0.00 |
| February, 2023 | 47,435.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2023 | 2,34,170.00 | 0.00 | 0.00 | 1,11,704.00 | 0.00 |
| Total | 20,15,016.00 | 0.00 | 0.00 | 11,23,119.00 | 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 |