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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:-Gurewadi |
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| Opening Balance | 4,66,705.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,37,317.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,402.00 | 0.00 | 0.00 | 4,27,956.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,35,799.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,285.00 | 0.00 | 0.00 | 2,61,655.00 | 0.00 |
| October, 2023 | 2,05,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,822.00 | 0.00 | 0.00 | 77,791.00 | 0.00 |
| December, 2023 | 1,40,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,508.00 | 0.00 | 0.00 | 2,56,790.02 | 0.00 |
| March, 2024 | 3,60,527.00 | 0.00 | 0.00 | 3,98,932.00 | 2,05,600.00 |
| Total | 22,19,865.10 | 0.00 | 0.00 | 17,58,923.02 | 2,05,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |