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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:-Ratanapur |
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| Opening Balance | 29,53,499.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,658.00 | 0.00 | 0.00 | 2,40,598.00 | 0.00 |
| May, 2023 | 16,09,907.00 | 0.00 | 0.00 | 2,94,383.00 | 0.00 |
| June, 2023 | 5,978.00 | 0.00 | 0.00 | 18,94,382.00 | 1,89,135.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,717.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,35,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,58,072.00 | 0.00 |
| October, 2023 | 4,12,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,421.00 | 0.00 |
| March, 2024 | 13,97,256.87 | 0.00 | 0.00 | 3,24,368.84 | 0.00 |
| Total | 37,10,397.87 | 0.00 | 0.00 | 40,83,469.84 | 1,89,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |