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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:-Gunjalwadi |
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| Opening Balance | 2,43,95,984.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,86,530.00 | 0.00 | 0.00 | 5,48,150.00 | 0.00 |
| May, 2023 | 19,73,070.00 | 0.00 | 0.00 | 4,63,284.00 | 0.00 |
| June, 2023 | 11,92,202.00 | 0.00 | 0.00 | 15,00,484.00 | 0.00 |
| July, 2023 | 4,63,700.00 | 0.00 | 0.00 | 19,22,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,99,874.00 | 0.00 |
| September, 2023 | 39,79,502.00 | 0.00 | 0.00 | 86,29,221.00 | 0.00 |
| October, 2023 | 15,00,195.00 | 0.00 | 0.00 | 27,44,867.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,69,270.00 | 0.00 |
| December, 2023 | 13,18,797.00 | 0.00 | 0.00 | 3,51,991.00 | 0.00 |
| Januaury, 2024 | 24,14,120.00 | 0.00 | 0.00 | 21,82,620.00 | 0.00 |
| February, 2024 | 21,17,482.00 | 0.00 | 0.00 | 26,44,689.00 | 0.00 |
| March, 2024 | 1,26,39,759.00 | 0.00 | 0.00 | 91,52,303.00 | 0.00 |
| Total | 3,07,85,357.00 | 0.00 | 0.00 | 3,58,09,701.00 | 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 |