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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:-Kharda |
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| Opening Balance | 1,56,55,930.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,33,227.00 | 0.00 | 0.00 | 33,28,896.00 | 0.00 |
| June, 2023 | 20,97,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,112.00 | 0.00 | 0.00 | 15,64,541.00 | 0.00 |
| August, 2023 | 22,12,641.00 | 0.00 | 0.00 | 4,86,068.00 | 0.00 |
| September, 2023 | 1,82,137.00 | 0.00 | 0.00 | 11,90,548.00 | 0.00 |
| October, 2023 | 24,25,491.00 | 0.00 | 0.00 | 2,85,733.00 | 0.00 |
| November, 2023 | 5,82,709.00 | 0.00 | 0.00 | 20,21,705.00 | 0.00 |
| December, 2023 | 17,79,089.00 | 0.00 | 0.00 | 36,61,471.00 | 0.00 |
| Januaury, 2024 | 1,95,921.00 | 0.00 | 0.00 | 3,76,418.00 | 0.00 |
| February, 2024 | 2,64,182.00 | 0.00 | 0.00 | 3,90,190.00 | 0.00 |
| March, 2024 | 57,39,514.00 | 0.00 | 0.00 | 17,37,637.00 | 0.00 |
| Total | 1,79,32,513.00 | 0.00 | 0.00 | 1,50,43,207.00 | 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 |