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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:-Ghodegaon |
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| Opening Balance | 20,15,474.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,73,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,406.00 | 0.00 |
| June, 2023 | 14,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,22,264.00 | 0.00 | 0.00 | 88,819.00 | 0.00 |
| September, 2023 | 12,772.00 | 0.00 | 0.00 | 1,99,042.00 | 0.00 |
| October, 2023 | 23,27,320.00 | 0.00 | 0.00 | 1,68,068.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,12,212.00 | 0.00 |
| December, 2023 | 2,41,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,45,752.00 | 0.00 | 0.00 | 6,23,005.00 | 0.00 |
| Total | 35,63,736.00 | 0.00 | 0.00 | 31,34,725.00 | 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 |