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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:-Sonegaon |
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| Opening Balance | 24,80,472.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,469.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| May, 2023 | 12,280.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,007.00 | 0.00 | 0.00 | 1,53,431.00 | 0.00 |
| August, 2023 | 3,492.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| September, 2023 | 12,124.00 | 0.00 | 7,15,629.00 | 0.00 | 0.00 |
| October, 2023 | 12,56,153.00 | 0.00 | 0.00 | 3,06,769.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,786.00 | 0.00 | 0.00 | 9,41,821.00 | 0.00 |
| Januaury, 2024 | 3,33,314.00 | 0.00 | 0.00 | 7,556.00 | 0.00 |
| February, 2024 | 10,939.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| March, 2024 | 6,17,387.00 | 0.00 | 0.00 | 2,23,360.00 | 0.00 |
| Total | 25,23,951.00 | 0.00 | 7,15,629.00 | 18,32,119.00 | 0.00 |
| 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 |