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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:-Khurdaithan |
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| Opening Balance | 6,83,357.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,08,122.00 | 0.00 | 0.00 | 3,598.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2023 | 6,159.00 | 0.00 | 0.00 | 89,807.00 | 0.00 |
| August, 2023 | 11,667.00 | 0.00 | 0.00 | 8,43,483.00 | 0.00 |
| September, 2023 | 23,881.00 | 0.00 | 0.00 | 42,508.00 | 0.00 |
| October, 2023 | 1,93,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,089.00 | 0.00 | 0.00 | 4,848.00 | 0.00 |
| December, 2023 | 3,39,140.00 | 0.00 | 0.00 | 1,03,065.00 | 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 | 3,33,589.00 | 0.00 | 0.00 | 9,382.00 | 0.00 |
| Total | 19,27,440.00 | 0.00 | 0.00 | 11,08,791.00 | 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 |