|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Padali |
|||||
| Opening Balance | 18,85,241.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,233.00 | 0.00 | 0.00 | 18,217.00 | 0.00 |
| May, 2023 | 29,310.00 | 0.00 | 0.00 | 20,825.00 | 0.00 |
| June, 2023 | 86,539.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| July, 2023 | 4,602.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 12,187.00 | 0.00 | 0.00 | 1,95,315.00 | 0.00 |
| September, 2023 | 45,303.00 | 0.00 | 0.00 | 1,07,914.00 | 0.00 |
| October, 2023 | 3,09,588.00 | 0.00 | 0.00 | 2,48,861.00 | 0.00 |
| November, 2023 | 11,560.00 | 0.00 | 0.00 | 1,36,968.00 | 0.00 |
| December, 2023 | 2,04,985.00 | 0.00 | 0.00 | 1,45,012.00 | 0.00 |
| Januaury, 2024 | 22,601.00 | 0.00 | 0.00 | 1,72,174.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 4,83,267.00 | 0.00 | 0.00 | 4,30,620.01 | 46,400.00 |
| Total | 14,81,175.00 | 0.00 | 0.00 | 15,04,786.01 | 46,400.00 |
| 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 |