|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Bota |
|||||
| Opening Balance | 1,73,45,797.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,453.00 | 0.00 | 0.00 | 2,36,833.00 | 0.00 |
| June, 2023 | 37,638.00 | 0.00 | 0.00 | 8,19,202.00 | 0.00 |
| July, 2023 | 1,85,058.00 | 0.00 | 0.00 | 6,10,103.00 | 0.00 |
| August, 2023 | 12,26,440.00 | 0.00 | 0.00 | 10,193.00 | 0.00 |
| September, 2023 | 31,134.00 | 0.00 | 0.00 | 1,99,421.00 | 0.00 |
| October, 2023 | 11,95,912.00 | 0.00 | 0.00 | 8,04,302.00 | 0.00 |
| November, 2023 | 1,31,360.00 | 0.00 | 0.00 | 16,70,140.00 | 0.00 |
| December, 2023 | 9,08,076.00 | 0.00 | 0.00 | 4,60,505.00 | 0.00 |
| Januaury, 2024 | 93,804.00 | 0.00 | 0.00 | 23,66,401.00 | 0.00 |
| February, 2024 | 1,98,762.00 | 0.00 | 0.00 | 2,06,784.00 | 0.00 |
| March, 2024 | 31,55,900.00 | 0.00 | 0.00 | 19,60,853.00 | 0.00 |
| Total | 72,67,636.00 | 0.00 | 0.00 | 93,44,737.00 | 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 |