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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:-Sonewadi |
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| Opening Balance | 17,72,506.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,243.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| June, 2023 | 2,27,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,45,068.00 | 0.00 |
| September, 2023 | 16,113.00 | 0.00 | 0.00 | 2,296.00 | 0.00 |
| October, 2023 | 2,28,788.00 | 0.00 | 0.00 | 4,012.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,53,403.00 | 0.00 | 0.00 | 1,74,190.00 | 0.00 |
| Januaury, 2024 | 10,45,249.00 | 0.00 | 0.00 | 8,30,846.50 | 0.00 |
| February, 2024 | 3,97,189.00 | 0.00 | 0.00 | 3,125.00 | 0.00 |
| March, 2024 | 5,95,398.00 | 0.00 | 0.00 | 5,40,432.50 | 0.00 |
| Total | 29,04,498.00 | 0.00 | 0.00 | 22,55,260.50 | 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 |