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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:-Rajuri |
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| Opening Balance | 34,49,029.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,297.00 | 0.00 | 0.00 | 5,78,241.00 | 0.00 |
| May, 2023 | 41,273.00 | 0.00 | 0.00 | 44,546.00 | 0.00 |
| June, 2023 | 11,51,822.00 | 0.00 | 0.00 | 20,971.00 | 0.00 |
| July, 2023 | 96,530.00 | 0.00 | 0.00 | 5,471.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,554.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,52,160.00 | 0.00 |
| October, 2023 | 4,94,669.00 | 0.00 | 0.00 | 11,70,585.00 | 0.00 |
| November, 2023 | 10,994.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| December, 2023 | 3,21,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,650.00 | 0.00 | 0.00 | 4,99,413.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,761.54 | 0.00 |
| March, 2024 | 12,63,927.00 | 0.00 | 0.00 | 9,32,244.00 | 5,59,114.00 |
| Total | 34,29,954.00 | 0.00 | 0.00 | 38,77,246.54 | 5,59,114.00 |
| 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 |