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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:-Varudi Pathar |
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| Opening Balance | 50,09,516.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,975.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| June, 2023 | 76,000.00 | 0.00 | 0.00 | 94,096.00 | 0.00 |
| July, 2023 | 10,750.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2023 | 27,824.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| September, 2023 | 9,807.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| October, 2023 | 2,19,644.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| November, 2023 | 4,166.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2023 | 1,48,080.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,080.00 | 0.00 | 0.00 | 6,214.40 | 0.00 |
| March, 2024 | 4,03,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,976.00 | 0.00 | 0.00 | 1,92,450.40 | 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 |