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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:-Kakadwadi |
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| Opening Balance | 13,98,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,521.00 | 0.00 | 0.00 | 23,405.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,84,399.00 | 0.00 |
| July, 2023 | 2,63,296.00 | 0.00 | 0.00 | 50,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,03,802.50 | 0.00 | 0.00 | 3,29,108.00 | 0.00 |
| November, 2023 | 8,878.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 1,34,950.00 | 0.00 | 0.00 | 10,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
| February, 2024 | 58,262.00 | 0.00 | 0.00 | 3,41,975.00 | 0.00 |
| March, 2024 | 6,27,410.00 | 0.00 | 0.00 | 2,01,766.00 | 0.00 |
| Total | 15,67,119.50 | 0.00 | 0.00 | 13,94,787.00 | 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 |