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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:-Jawale Baleshwar |
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| Opening Balance | 36,34,269.48 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,66,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,42,681.00 | 0.00 | 0.00 | 7,19,473.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,58,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,400.00 | 0.00 | 0.00 | 1,57,004.00 | 0.00 |
| Januaury, 2024 | 19,532.00 | 0.00 | 0.00 | 2,75,660.50 | 0.00 |
| February, 2024 | 17,838.00 | 0.00 | 0.00 | 29,229.00 | 0.00 |
| March, 2024 | 7,19,332.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| Total | 20,80,381.00 | 0.00 | 0.00 | 22,26,561.00 | 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 |