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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Sasewadi |
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| Opening Balance | 31,39,858.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,86,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| August, 2023 | 3,25,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,12,496.00 | 0.00 | 0.00 | 11,86,824.00 | 5,42,770.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,863.00 | 0.00 | 0.00 | 6,37,767.00 | 0.00 |
| February, 2024 | 2,90,485.00 | 0.00 | 0.00 | 4,76,142.00 | 15,139.00 |
| March, 2024 | 8,50,748.53 | 0.00 | 0.00 | 23,931.00 | 31,992.00 |
| Total | 20,81,890.53 | 0.00 | 0.00 | 32,02,226.00 | 5,89,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |