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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:-Dadh Khurd |
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| Opening Balance | 58,10,816.67 | ||||
| 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 | 4,49,338.00 | 0.00 | 0.00 | 6,79,914.00 | 0.00 |
| July, 2023 | 57,358.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,578.00 | 0.00 |
| September, 2023 | 39,435.00 | 0.00 | 0.00 | 23,742.00 | 0.00 |
| October, 2023 | 9,18,861.00 | 0.00 | 0.00 | 16,792.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,402.00 | 0.00 |
| December, 2023 | 6,33,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,810.00 | 0.00 | 0.00 | 15,566.00 | 0.00 |
| February, 2024 | 16,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,12,558.00 | 0.00 | 0.00 | 1,97,346.00 | 0.00 |
| Total | 30,37,950.00 | 0.00 | 0.00 | 10,25,640.00 | 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 |