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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:-Mahalwadi |
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| Opening Balance | 27,59,805.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| June, 2023 | 472.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 46,759.00 | 0.00 | 0.00 | 34,255.00 | 0.00 |
| August, 2023 | 2,882.00 | 0.00 | 0.00 | 18,897.00 | 0.00 |
| September, 2023 | 82.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| October, 2023 | 1,25,385.00 | 0.00 | 0.00 | 5,091.00 | 0.00 |
| November, 2023 | 7,516.00 | 0.00 | 0.00 | 5,095.00 | 0.00 |
| December, 2023 | 88,072.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 28,793.00 | 0.00 | 0.00 | 1,525.00 | 0.00 |
| February, 2024 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,83,564.00 | 0.00 | 0.00 | 6,77,347.00 | 4,35,786.00 |
| Total | 7,34,530.00 | 0.00 | 0.00 | 7,86,490.00 | 4,35,786.00 |
| 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 |