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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:-Matewadi |
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| Opening Balance | 22,64,544.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,411.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,84,322.00 | 0.00 |
| November, 2023 | 1,66,360.00 | 0.00 | 0.00 | 1,74,635.00 | 0.00 |
| December, 2023 | 1,30,410.00 | 0.00 | 0.00 | 4,38,232.91 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,918.96 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,09,514.00 | 0.00 | 0.00 | 2,15,684.30 | 0.00 |
| Total | 6,06,284.00 | 0.00 | 0.00 | 16,24,221.87 | 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 |