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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:-Chinchpur Kh |
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| Opening Balance | 77,95,288.81 | ||||
| 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 | 9,98,176.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 1,85,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| August, 2023 | 28,94,502.00 | 0.00 | 0.00 | 29,51,604.00 | 0.00 |
| September, 2023 | 35,603.00 | 0.00 | 0.00 | 61,090.00 | 0.00 |
| October, 2023 | 8,73,107.00 | 0.00 | 0.00 | 4,19,372.00 | 0.00 |
| November, 2023 | 84,803.00 | 0.00 | 0.00 | 1,379.00 | 0.00 |
| December, 2023 | 13,93,673.00 | 0.00 | 0.00 | 10,98,173.00 | 0.00 |
| Januaury, 2024 | 61,999.00 | 0.00 | 0.00 | 2,88,085.00 | 0.00 |
| February, 2024 | 8,275.00 | 0.00 | 0.00 | 9,04,612.00 | 0.00 |
| March, 2024 | 17,57,413.86 | 0.00 | 0.00 | 9,00,903.00 | 0.00 |
| Total | 71,19,375.86 | 0.00 | 0.00 | 78,88,963.00 | 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 |