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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:-Fakrabad |
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| Opening Balance | 16,93,937.35 | ||||
| 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 | 2,80,371.00 | 0.00 |
| June, 2023 | 20,35,212.00 | 0.00 | 0.00 | 19,76,532.00 | 0.00 |
| July, 2023 | 3,647.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 3,50,401.00 | 0.00 | 0.00 | 3,06,615.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,258.00 | 0.00 |
| October, 2023 | 3,81,091.00 | 0.00 | 0.00 | 13,394.00 | 0.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,059.00 | 0.00 | 0.00 | 5,14,253.00 | 0.00 |
| Januaury, 2024 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,187.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| March, 2024 | 6,51,758.00 | 0.00 | 0.00 | 5,62,224.29 | 0.00 |
| Total | 41,85,655.00 | 0.00 | 0.00 | 38,52,737.29 | 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 |