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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:-Jawala |
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| Opening Balance | 70,11,488.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,234.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| July, 2023 | 10,56,447.00 | 0.00 | 0.00 | 14,25,793.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,55,088.00 | 0.00 |
| September, 2023 | 2,80,106.00 | 0.00 | 0.00 | 6,88,919.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,63,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,08,461.00 | 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 | 15,17,594.00 | 0.00 |
| March, 2024 | 17,75,714.00 | 0.00 | 0.00 | 17,24,578.00 | 0.00 |
| Total | 55,88,010.00 | 0.00 | 0.00 | 77,50,372.00 | 0.00 |
| 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 |