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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:-Wagahapur |
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| Opening Balance | 19,69,487.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,256.00 | 0.00 | 0.00 | 2,60,642.00 | 0.00 |
| June, 2023 | 71,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,951.00 | 0.00 | 0.00 | 19,832.00 | 0.00 |
| August, 2023 | 2,56,978.00 | 0.00 | 0.00 | 39,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,943.00 | 0.00 |
| October, 2023 | 2,63,877.00 | 0.00 | 0.00 | 30,351.00 | 0.00 |
| November, 2023 | 21,761.00 | 0.00 | 0.00 | 72,497.00 | 0.00 |
| December, 2023 | 1,75,579.00 | 0.00 | 0.00 | 12,343.00 | 0.00 |
| Januaury, 2024 | 40,550.00 | 0.00 | 0.00 | 10,223.00 | 0.00 |
| February, 2024 | 67,817.00 | 0.00 | 0.00 | 44,994.00 | 0.00 |
| March, 2024 | 7,05,382.00 | 0.00 | 0.00 | 4,34,534.00 | 0.00 |
| Total | 16,36,256.00 | 0.00 | 0.00 | 9,32,712.00 | 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 |