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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:-Rajewadi |
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| Opening Balance | 12,99,627.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,768.00 | 0.00 | 0.00 | 71,464.00 | 0.00 |
| June, 2023 | 1,03,810.00 | 0.00 | 0.00 | 97,037.00 | 0.00 |
| July, 2023 | 20,468.00 | 0.00 | 0.00 | 24,665.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,664.00 | 0.00 |
| October, 2023 | 1,31,892.00 | 0.00 | 0.00 | 1,04,337.00 | 0.00 |
| November, 2023 | 29,315.00 | 0.00 | 0.00 | 38,891.00 | 0.00 |
| December, 2023 | 95,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,943.00 | 0.00 |
| February, 2024 | 1,48,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,59,250.00 | 0.00 | 0.00 | 2,24,254.00 | 0.00 |
| Total | 8,29,921.00 | 0.00 | 0.00 | 9,12,255.00 | 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 |