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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:-Nilwande |
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| Opening Balance | 1,10,58,626.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,482.00 | 0.00 | 0.00 | 5,14,382.00 | 0.00 |
| May, 2023 | 49,826.00 | 0.00 | 0.00 | 1,56,757.00 | 0.00 |
| June, 2023 | 4,91,296.00 | 0.00 | 0.00 | 69,766.00 | 0.00 |
| July, 2023 | 15,41,970.00 | 0.00 | 0.00 | 9,60,331.00 | 0.00 |
| August, 2023 | 5,46,101.00 | 0.00 | 0.00 | 6,41,203.00 | 0.00 |
| September, 2023 | 49,196.00 | 0.00 | 0.00 | 63,331.00 | 0.00 |
| October, 2023 | 4,68,556.00 | 0.00 | 0.00 | 4,38,162.00 | 0.00 |
| November, 2023 | 12,14,621.00 | 0.00 | 0.00 | 24,98,053.00 | 0.00 |
| December, 2023 | 3,98,408.00 | 0.00 | 0.00 | 9,19,323.00 | 0.00 |
| Januaury, 2024 | 47,744.00 | 0.00 | 0.00 | 98,348.00 | 0.00 |
| February, 2024 | 1,52,225.00 | 0.00 | 0.00 | 18,58,612.00 | 3,92,244.00 |
| March, 2024 | 20,52,077.00 | 0.00 | 0.00 | 5,92,791.00 | 0.00 |
| Total | 74,94,502.00 | 0.00 | 0.00 | 88,11,059.00 | 3,92,244.00 |
| 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 |