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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:-Sawargaontal |
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| Opening Balance | 37,18,843.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,22,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 29,125.00 | 0.00 | 0.00 | 66,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,37,475.00 | 0.00 | 0.00 | 6,61,412.00 | 0.00 |
| September, 2023 | 95,542.00 | 0.00 | 0.00 | 3,07,271.00 | 0.00 |
| October, 2023 | 9,57,228.00 | 0.00 | 0.00 | 2,36,117.00 | 0.00 |
| November, 2023 | 78,207.00 | 0.00 | 0.00 | 5,30,540.00 | 0.00 |
| December, 2023 | 5,43,776.00 | 0.00 | 0.00 | 4,80,939.00 | 0.00 |
| Januaury, 2024 | 65,247.00 | 0.00 | 0.00 | 10,58,383.00 | 3,14,622.00 |
| February, 2024 | 1,02,211.00 | 0.00 | 0.00 | 3,84,914.00 | 3,04,522.00 |
| March, 2024 | 14,89,962.00 | 0.00 | 0.00 | 13,26,294.00 | 0.00 |
| Total | 55,20,903.00 | 0.00 | 0.00 | 53,02,271.00 | 6,19,144.00 |
| 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 |