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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:-Zarekathi |
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| Opening Balance | 36,57,078.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,072.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 14,250.00 | 0.00 | 0.00 | 6,18,386.00 | 0.00 |
| July, 2023 | 8,588.00 | 0.00 | 0.00 | 1,62,563.00 | 0.00 |
| August, 2023 | 11,870.00 | 0.00 | 0.00 | 1,39,211.00 | 0.00 |
| September, 2023 | 9,639.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| October, 2023 | 5,87,125.00 | 0.00 | 0.00 | 2,24,713.00 | 0.00 |
| November, 2023 | 82,117.00 | 0.00 | 0.00 | 2,77,568.00 | 0.00 |
| December, 2023 | 3,07,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,594.00 | 0.00 | 0.00 | 2,33,060.00 | 0.00 |
| February, 2024 | 4,941.00 | 0.00 | 0.00 | 8,29,768.00 | 0.00 |
| March, 2024 | 7,56,515.00 | 0.00 | 0.00 | 3,98,303.00 | 0.00 |
| Total | 18,30,836.00 | 0.00 | 0.00 | 29,50,812.00 | 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 |