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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:-Nannaj |
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| Opening Balance | 62,70,947.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,45,769.00 | 0.00 | 0.00 | 62,18,993.00 | 0.00 |
| June, 2023 | 71,05,759.00 | 0.00 | 0.00 | 60,66,566.00 | 0.00 |
| July, 2023 | 3,94,384.00 | 0.00 | 0.00 | 4,42,191.00 | 0.00 |
| August, 2023 | 1,29,525.00 | 0.00 | 0.00 | 55,305.00 | 0.00 |
| September, 2023 | 8,21,928.00 | 0.00 | 0.00 | 26,02,653.00 | 0.00 |
| October, 2023 | 12,49,752.00 | 0.00 | 0.00 | 14,18,892.00 | 0.00 |
| November, 2023 | 2,73,227.00 | 0.00 | 0.00 | 6,05,482.00 | 0.00 |
| December, 2023 | 11,75,723.00 | 0.00 | 0.00 | 5,18,325.00 | 0.00 |
| Januaury, 2024 | 51,272.00 | 0.00 | 0.00 | 4,61,091.00 | 0.00 |
| February, 2024 | 18,63,920.00 | 0.00 | 0.00 | 20,47,189.00 | 0.00 |
| March, 2024 | 57,35,670.00 | 0.00 | 0.00 | 55,19,011.00 | 0.00 |
| Total | 2,62,11,209.00 | 0.00 | 0.00 | 2,59,55,698.00 | 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 |