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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:-Kauthe Malkapur |
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| Opening Balance | 13,50,402.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 2,52,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,364.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,827.00 | 0.00 | 0.00 | 44,283.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,716.00 | 0.00 |
| December, 2023 | 1,33,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,666.00 | 0.00 |
| March, 2024 | 3,97,682.00 | 0.00 | 0.00 | 3,01,443.00 | 0.00 |
| Total | 7,39,394.00 | 0.00 | 0.00 | 12,56,647.00 | 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 |