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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:-Moha |
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| Opening Balance | 42,17,668.85 | ||||
| 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 | 6,86,559.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 15,144.00 | 0.00 | 0.00 | 6,19,550.00 | 0.00 |
| August, 2023 | 14,16,279.00 | 0.00 | 0.00 | 4,68,054.00 | 0.00 |
| September, 2023 | 1,69,825.00 | 0.00 | 0.00 | 21,42,258.00 | 0.00 |
| October, 2023 | 15,57,902.00 | 0.00 | 0.00 | 9,03,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,966.00 | 0.00 |
| December, 2023 | 11,19,313.00 | 0.00 | 0.00 | 4,47,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,11,414.00 | 0.00 |
| February, 2024 | 44,279.00 | 0.00 | 0.00 | 53,724.00 | 0.00 |
| March, 2024 | 8,93,564.00 | 0.00 | 0.00 | 19,34,908.00 | 0.00 |
| Total | 52,16,306.00 | 0.00 | 0.00 | 77,06,703.00 | 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 |