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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:-Dighol Group |
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| Opening Balance | 42,32,461.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,29,294.00 | 0.00 | 0.00 | 23,61,905.00 | 0.00 |
| May, 2023 | 4,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,16,701.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| July, 2023 | 3,71,546.00 | 0.00 | 0.00 | 7,60,126.00 | 0.00 |
| August, 2023 | 35,817.00 | 0.00 | 0.00 | 40,314.00 | 0.00 |
| September, 2023 | 25,364.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| October, 2023 | 6,49,208.00 | 0.00 | 0.00 | 63,248.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,37,743.00 | 0.00 |
| December, 2023 | 4,22,407.00 | 0.00 | 0.00 | 1,59,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,92,498.00 | 0.00 | 0.00 | 8,10,611.26 | 82,090.00 |
| March, 2024 | 14,41,947.00 | 0.00 | 0.00 | 8,42,194.29 | 0.00 |
| Total | 51,89,387.00 | 0.00 | 0.00 | 57,69,161.55 | 82,090.00 |
| 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 |