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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:-Nanduri Dumala |
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| Opening Balance | 56,41,029.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,700.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2023 | 57,371.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| June, 2023 | 433.00 | 0.00 | 0.00 | 1,72,561.00 | 0.00 |
| July, 2023 | 77,137.00 | 0.00 | 0.00 | 9,248.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| September, 2023 | 42,530.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| October, 2023 | 6,77,507.50 | 0.00 | 0.00 | 86,561.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,33,795.00 | 0.00 |
| December, 2023 | 3,80,762.00 | 0.00 | 0.00 | 6,90,967.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,96,529.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,15,517.00 | 0.00 |
| March, 2024 | 13,86,782.50 | 0.00 | 0.00 | 5,44,841.50 | 0.00 |
| Total | 27,03,223.00 | 0.00 | 0.00 | 35,73,730.00 | 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 |