|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Halgaon |
|||||
| Opening Balance | 52,48,264.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,323.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| May, 2023 | 15,800.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 4,52,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,502.00 | 0.00 |
| August, 2023 | 14,37,204.00 | 0.00 | 0.00 | 6,75,732.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,79,445.00 | 0.00 | 0.00 | 8,37,428.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,86,298.00 | 0.00 | 0.00 | 6,78,957.00 | 0.00 |
| Januaury, 2024 | 6,68,124.00 | 0.00 | 0.00 | 8,72,684.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,992.38 | 0.00 |
| March, 2024 | 9,90,051.00 | 0.00 | 0.00 | 15,73,246.61 | 0.00 |
| Total | 45,49,806.00 | 0.00 | 0.00 | 49,87,881.99 | 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 |