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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:-Ghulewadi |
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| Opening Balance | 5,46,33,871.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,06,045.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,76,394.00 | 0.00 | 0.00 | 14,66,969.57 | 0.00 |
| June, 2023 | 16,70,291.00 | 0.00 | 0.00 | 36,61,756.05 | 0.00 |
| July, 2023 | 59,36,978.00 | 0.00 | 0.00 | 26,07,816.00 | 0.00 |
| August, 2023 | 5,14,557.00 | 0.00 | 0.00 | 11,58,037.98 | 0.00 |
| September, 2023 | 12,68,089.00 | 0.00 | 0.00 | 25,92,539.34 | 0.00 |
| October, 2023 | 33,70,339.00 | 0.00 | 0.00 | 21,57,408.00 | 0.00 |
| November, 2023 | 47,56,784.00 | 0.00 | 0.00 | 30,76,644.00 | 0.00 |
| December, 2023 | 45,70,216.00 | 0.00 | 0.00 | 27,61,315.06 | 0.00 |
| Januaury, 2024 | 21,14,629.00 | 0.00 | 0.00 | 53,19,102.41 | 0.00 |
| February, 2024 | 31,44,445.00 | 0.00 | 0.00 | 36,97,087.91 | 0.00 |
| March, 2024 | 1,97,44,286.00 | 0.00 | 0.00 | 2,63,66,607.87 | 0.00 |
| Total | 5,20,73,053.43 | 0.00 | 0.00 | 5,48,65,284.19 | 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 |