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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 |
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| Opening Balance | 20,02,74,773.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,05,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,14,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,769.00 | 0.00 |
| August, 2023 | 1,72,801.00 | 0.00 | 0.00 | 5,46,442.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,78,746.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,96,484.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,46,915.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,90,459.00 | 0.00 |
| March, 2024 | 3,95,131.00 | 0.00 | 0.00 | 20,96,509.00 | 0.00 |
| Total | 5,67,932.00 | 0.00 | 0.00 | 98,85,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |