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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:-Taradgaon Group |
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| Opening Balance | 27,64,525.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,257.00 | 0.00 | 0.00 | 3,884.00 | 0.00 |
| May, 2023 | 21,564.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,806.00 | 0.00 | 0.00 | 1,38,154.00 | 0.00 |
| August, 2023 | 7,983.00 | 0.00 | 0.00 | 5,034.00 | 0.00 |
| September, 2023 | 15,877.00 | 0.00 | 0.00 | 94,306.00 | 0.00 |
| October, 2023 | 7,33,003.00 | 0.00 | 0.00 | 1,98,028.00 | 0.00 |
| November, 2023 | 19,978.00 | 0.00 | 0.00 | 5,75,748.00 | 0.00 |
| December, 2023 | 2,94,966.00 | 0.00 | 0.00 | 7,76,921.00 | 0.00 |
| Januaury, 2024 | 2,09,316.00 | 0.00 | 0.00 | 4,16,985.00 | 0.00 |
| February, 2024 | 19,025.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2024 | 8,04,455.00 | 0.00 | 0.00 | 45,001.00 | 0.00 |
| Total | 26,01,230.00 | 0.00 | 0.00 | 22,87,181.00 | 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 |