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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:-Nannaj Dumala |
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| Opening Balance | 70,88,406.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 6,00,494.30 | 0.00 | 0.00 | 12,23,676.20 | 0.00 |
| August, 2023 | 55,010.00 | 0.00 | 0.00 | 37,498.00 | 0.00 |
| September, 2023 | 1,07,472.00 | 0.00 | 0.00 | 29,375.00 | 0.00 |
| October, 2023 | 6,10,616.00 | 0.00 | 0.00 | 11,32,787.00 | 0.00 |
| November, 2023 | 1,23,012.00 | 0.00 | 0.00 | 6,74,586.00 | 0.00 |
| December, 2023 | 5,13,195.00 | 0.00 | 0.00 | 21,882.00 | 0.00 |
| Januaury, 2024 | 53,698.00 | 0.00 | 0.00 | 6,45,489.00 | 0.00 |
| February, 2024 | 87,153.00 | 0.00 | 0.00 | 4,37,494.00 | 0.00 |
| March, 2024 | 12,55,755.00 | 0.00 | 0.00 | 9,93,391.00 | 1,00,131.00 |
| Total | 34,06,405.30 | 0.00 | 0.00 | 52,35,178.20 | 1,00,131.00 |
| 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 |