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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:-Sarola |
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| Opening Balance | 36,30,850.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,45,388.00 | 0.00 | 0.00 | 5,81,104.42 | 0.00 |
| November, 2023 | 38,895.00 | 0.00 | 0.00 | 65,767.00 | 0.00 |
| December, 2023 | 2,38,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,749.00 | 0.00 | 0.00 | 2,95,551.00 | 0.00 |
| February, 2024 | 7,60,720.00 | 0.00 | 0.00 | 8,02,928.00 | 0.00 |
| March, 2024 | 6,80,899.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 21,78,325.00 | 0.00 | 0.00 | 17,71,150.42 | 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 |