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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:-Sangamner,Village Panchayat & Equivalent:-Akalapur |
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| Opening Balance | 1,21,16,856.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,404.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| May, 2023 | 29,689.00 | 0.00 | 0.00 | 7,48,653.00 | 0.00 |
| June, 2023 | 72,351.00 | 0.00 | 0.00 | 46,583.00 | 0.00 |
| July, 2023 | 2,22,537.00 | 0.00 | 0.00 | 6,373.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,03,828.00 | 0.00 | 0.00 | 10,55,479.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,609.00 | 0.00 |
| December, 2023 | 9,56,887.00 | 0.00 | 0.00 | 9,04,324.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,695.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,09,908.00 | 0.00 |
| March, 2024 | 31,84,787.00 | 0.00 | 0.00 | 47,55,492.57 | 0.00 |
| Total | 55,53,465.00 | 0.00 | 0.00 | 87,20,936.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |