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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:-Sonewadi |
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| Opening Balance | 49,32,324.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 20,277.00 | 0.00 |
| May, 2023 | 41,375.00 | 0.00 | 0.00 | 40,504.00 | 0.00 |
| June, 2023 | 3,99,528.00 | 0.00 | 0.00 | 2,43,866.00 | 0.00 |
| July, 2023 | 3,59,510.00 | 0.00 | 0.00 | 5,166.00 | 0.00 |
| August, 2023 | 4,50,727.00 | 0.00 | 0.00 | 4,67,569.00 | 0.00 |
| September, 2023 | 34,981.00 | 0.00 | 0.00 | 24,954.00 | 0.00 |
| October, 2023 | 3,06,440.00 | 0.00 | 0.00 | 99,731.00 | 0.00 |
| November, 2023 | 2.00 | 0.00 | 0.00 | 4,75,144.00 | 0.00 |
| December, 2023 | 2,43,588.00 | 0.00 | 0.00 | 17,891.00 | 0.00 |
| Januaury, 2024 | 10,995.00 | 0.00 | 0.00 | 1,00,315.00 | 0.00 |
| February, 2024 | 30,465.00 | 0.00 | 0.00 | 17,901.00 | 0.00 |
| March, 2024 | 6,80,497.00 | 0.00 | 0.00 | 4,06,358.00 | 48,000.00 |
| Total | 25,64,108.00 | 0.00 | 0.00 | 19,19,676.00 | 48,000.00 |
| 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 |