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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:-Sarole Pathar |
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| Opening Balance | 46,96,220.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,382.00 | 0.00 | 0.00 | 6,475.15 | 0.00 |
| June, 2023 | 27,109.00 | 0.00 | 0.00 | 46,309.00 | 0.00 |
| July, 2023 | 27,088.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| August, 2023 | 5,09,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,28,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 3,38,258.00 | 0.00 |
| December, 2023 | 2,56,282.00 | 0.00 | 0.00 | 14,56,527.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,46,021.00 | 0.00 |
| February, 2024 | 55,509.00 | 0.00 | 0.00 | 7,32,014.00 | 0.00 |
| March, 2024 | 6,75,588.50 | 0.00 | 0.00 | 2,25,179.85 | 0.00 |
| Total | 46,59,787.50 | 0.00 | 0.00 | 34,56,009.00 | 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 |