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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:-Shedgaon |
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| Opening Balance | 58,72,653.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2023 | 37,337.00 | 0.00 | 0.00 | 5,61,994.00 | 0.00 |
| July, 2023 | 28,150.00 | 0.00 | 0.00 | 48,056.00 | 0.00 |
| August, 2023 | 43,094.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2023 | 10,263.00 | 0.00 | 0.00 | 33,692.00 | 0.00 |
| October, 2023 | 5,39,576.00 | 0.00 | 0.00 | 6,51,732.00 | 0.00 |
| November, 2023 | 7,55,487.00 | 0.00 | 0.00 | 59,167.00 | 0.00 |
| December, 2023 | 3,41,551.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2024 | 10,825.00 | 0.00 | 0.00 | 8,42,259.00 | 0.00 |
| February, 2024 | 71,413.00 | 0.00 | 0.00 | 5,62,231.00 | 0.00 |
| March, 2024 | 21,38,768.00 | 0.00 | 0.00 | 26,87,279.00 | 5,248.00 |
| Total | 39,91,464.00 | 0.00 | 0.00 | 55,12,370.00 | 5,248.00 |
| 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 |