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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:-Jakhuri |
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| Opening Balance | 38,89,014.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,87,720.00 | 0.00 | 0.00 | 2,33,219.00 | 0.00 |
| June, 2023 | 2,61,135.00 | 0.00 | 0.00 | 3,44,098.60 | 0.00 |
| July, 2023 | 13.00 | 0.00 | 0.00 | 19,833.60 | 0.00 |
| August, 2023 | 17,417.00 | 0.00 | 0.00 | 1,551.93 | 0.00 |
| September, 2023 | 21,243.00 | 0.00 | 0.00 | 4,03,106.47 | 0.00 |
| October, 2023 | 8,11,898.00 | 0.00 | 0.00 | 3,42,926.96 | 0.00 |
| November, 2023 | 14,774.00 | 0.00 | 0.00 | 5,195.59 | 0.00 |
| December, 2023 | 4,94,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,38,776.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,00,881.00 | 0.00 |
| March, 2024 | 13,27,412.14 | 0.00 | 0.00 | 6,89,133.10 | 0.00 |
| Total | 37,92,950.14 | 0.00 | 0.00 | 33,78,722.65 | 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 |