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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:-Savargaon |
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| Opening Balance | 31,47,518.89 | ||||
| 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 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,998.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,671.00 | 0.00 |
| September, 2023 | 20,294.00 | 0.00 | 0.00 | 90,563.00 | 0.00 |
| October, 2023 | 2,58,508.00 | 0.00 | 0.00 | 1,91,367.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,377.00 | 0.00 |
| December, 2023 | 8,57,579.00 | 0.00 | 0.00 | 2,09,269.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,991.00 | 0.00 | 0.00 | 2,91,940.00 | 0.00 |
| March, 2024 | 4,58,272.00 | 0.00 | 0.00 | 2,11,108.00 | 0.00 |
| Total | 16,23,644.00 | 0.00 | 0.00 | 14,56,293.00 | 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 |