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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:-Rajapur |
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| Opening Balance | 1,85,83,488.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,70,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,967.00 | 0.00 | 0.00 | 14,62,419.00 | 0.00 |
| July, 2023 | 67,263.00 | 0.00 | 0.00 | 1,06,930.00 | 0.00 |
| August, 2023 | 15,76,483.00 | 0.00 | 0.00 | 7,17,233.00 | 0.00 |
| September, 2023 | 2,96,951.00 | 0.00 | 0.00 | 1,31,521.00 | 0.00 |
| October, 2023 | 14,48,208.00 | 0.00 | 0.00 | 2,53,140.00 | 0.00 |
| November, 2023 | 1,03,621.00 | 0.00 | 0.00 | 23,63,494.00 | 0.00 |
| December, 2023 | 9,23,057.00 | 0.00 | 0.00 | 3,29,779.00 | 0.00 |
| Januaury, 2024 | 15,29,417.00 | 0.00 | 0.00 | 3,02,419.00 | 0.00 |
| February, 2024 | 17,55,388.00 | 0.00 | 0.00 | 18,06,445.00 | 0.00 |
| March, 2024 | 38,94,659.00 | 0.00 | 0.00 | 14,42,169.00 | 0.00 |
| Total | 1,27,56,615.00 | 0.00 | 0.00 | 89,15,549.00 | 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 |