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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:-Kolhewadi |
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| Opening Balance | 83,63,468.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,998.00 | 0.00 | 0.00 | 2,62,409.00 | 0.00 |
| June, 2023 | 71,191.00 | 0.00 | 0.00 | 1,23,325.00 | 0.00 |
| July, 2023 | 7,89,790.00 | 0.00 | 0.00 | 8,24,951.00 | 0.00 |
| August, 2023 | 6,12,849.00 | 0.00 | 0.00 | 3,02,363.00 | 0.00 |
| September, 2023 | 80,698.00 | 0.00 | 0.00 | 4,81,242.00 | 0.00 |
| October, 2023 | 9,58,257.00 | 0.00 | 0.00 | 3,81,132.72 | 0.00 |
| November, 2023 | 11,76,809.00 | 0.00 | 0.00 | 6,43,799.72 | 0.00 |
| December, 2023 | 15,09,667.00 | 0.00 | 0.00 | 5,31,224.89 | 0.00 |
| Januaury, 2024 | 56,892.00 | 0.00 | 0.00 | 1,08,703.90 | 0.00 |
| February, 2024 | 2,13,942.00 | 0.00 | 0.00 | 10,74,214.00 | 0.00 |
| March, 2024 | 30,18,121.00 | 0.00 | 0.00 | 20,33,712.00 | 0.00 |
| Total | 85,52,534.00 | 0.00 | 0.00 | 67,67,077.23 | 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 |