|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Pimpalgaon Alva |
|||||
| Opening Balance | 25,19,678.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,022.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2023 | 8,165.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| June, 2023 | 5,071.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| August, 2023 | 1,770.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| September, 2023 | 24,453.00 | 0.00 | 0.00 | 8,332.00 | 0.00 |
| October, 2023 | 2,03,242.00 | 0.00 | 0.00 | 3,72,148.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,34,003.00 | 0.00 | 0.00 | 2,22,436.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,984.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,34,002.00 | 0.00 |
| March, 2024 | 3,99,627.00 | 0.00 | 0.00 | 1,45,607.10 | 44,430.00 |
| Total | 9,91,353.00 | 0.00 | 0.00 | 15,53,229.10 | 44,430.00 |
| 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 |