|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Borale |
|||||
| Opening Balance | 11,45,182.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,36,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 812.00 | 0.00 | 0.00 | 64,022.00 | 0.00 |
| September, 2023 | 1,48,895.00 | 0.00 | 0.00 | 1,33,562.00 | 0.00 |
| October, 2023 | 2,83,752.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 2,57,070.00 | 0.00 | 0.00 | 1,34,574.00 | 0.00 |
| Total | 7,95,957.00 | 0.00 | 0.00 | 8,11,520.00 | 0.00 |
| 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 |