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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Dighol Group |
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| Opening Balance | 37,34,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,668.00 | 0.00 | 0.00 | 1,22,937.00 | 0.00 |
| May, 2024 | 1,83,853.00 | 0.00 | 0.00 | 2,58,240.50 | 0.00 |
| June, 2024 | 27,676.00 | 0.00 | 0.00 | 72,254.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,71,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,66,177.00 | 0.00 | 0.00 | 3,64,128.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,90,866.00 | 11,168.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,119.00 | 0.00 | 0.00 | 20,08,425.50 | 11,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |