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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:-Chandanapuri |
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| Opening Balance | 79,42,466.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,858.00 | 0.00 |
| July, 2023 | 7,60,855.99 | 0.00 | 0.00 | 17,12,521.50 | 0.00 |
| August, 2023 | 13,460.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
| September, 2023 | 1,90,698.00 | 0.00 | 0.00 | 1,73,417.50 | 0.00 |
| October, 2023 | 19,90,613.00 | 0.00 | 0.00 | 7,23,233.50 | 0.00 |
| November, 2023 | 2,35,488.00 | 0.00 | 0.00 | 10,42,768.00 | 0.00 |
| December, 2023 | 8,80,621.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| Januaury, 2024 | 1,80,580.00 | 0.00 | 0.00 | 21,885.00 | 0.00 |
| February, 2024 | 1,28,492.00 | 0.00 | 0.00 | 1,49,034.00 | 0.00 |
| March, 2024 | 41,25,369.00 | 0.00 | 0.00 | 43,70,503.69 | 0.00 |
| Total | 85,06,176.99 | 0.00 | 0.00 | 85,11,501.19 | 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 |