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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:-Jamkhed,Village Panchayat & Equivalent:-Bavi |
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| Opening Balance | 20,44,080.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,828.00 | 0.00 | 0.00 | 35,242.00 | 0.00 |
| June, 2023 | 6,17,623.00 | 0.00 | 0.00 | 5,91,660.00 | 0.00 |
| July, 2023 | 7,664.00 | 0.00 | 0.00 | 3,60,114.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,562.00 | 0.00 |
| September, 2023 | 28,474.00 | 0.00 | 0.00 | 77,538.00 | 0.00 |
| October, 2023 | 1,73,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,580.00 | 0.00 | 0.00 | 1,09,706.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| March, 2024 | 3,58,324.00 | 0.00 | 0.00 | 1,68,812.00 | 8,374.00 |
| Total | 15,41,203.00 | 0.00 | 0.00 | 15,94,094.00 | 8,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |