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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:-Dhandarphal Khurd |
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| Opening Balance | 31,20,153.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,08,400.00 | 0.00 | 0.00 | 11,75,132.00 | 0.00 |
| May, 2023 | 1,81,067.00 | 0.00 | 0.00 | 2,07,360.00 | 0.00 |
| June, 2023 | 5,16,780.00 | 0.00 | 0.00 | 88,181.00 | 0.00 |
| July, 2023 | 968.00 | 0.00 | 0.00 | 6,74,171.00 | 0.00 |
| August, 2023 | 22,078.00 | 0.00 | 0.00 | 8,58,775.00 | 0.00 |
| September, 2023 | 13,598.00 | 0.00 | 0.00 | 10,96,740.00 | 0.00 |
| October, 2023 | 6,22,575.00 | 0.00 | 0.00 | 88,321.00 | 0.00 |
| November, 2023 | 12,25,049.00 | 0.00 | 0.00 | 72,549.00 | 0.00 |
| December, 2023 | 4,13,948.00 | 0.00 | 0.00 | 3,21,609.00 | 0.00 |
| Januaury, 2024 | 28,608.00 | 0.00 | 0.00 | 8,81,247.00 | 0.00 |
| February, 2024 | 1,07,146.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| March, 2024 | 17,62,397.00 | 0.00 | 0.00 | 24,06,188.00 | 9,48,693.00 |
| Total | 61,02,614.00 | 0.00 | 0.00 | 78,80,193.00 | 9,48,693.00 |
| 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 |