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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:-Khurdaithan |
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| Opening Balance | 15,02,006.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,401.00 | 0.00 | 0.00 | 3,74,102.00 | 0.00 |
| May, 2024 | 15,800.00 | 0.00 | 0.00 | 3,73,743.00 | 0.00 |
| June, 2024 | 5,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,512.00 | 0.00 | 0.00 | 7,20,996.00 | 3,58,570.00 |
| August, 2024 | 1,48,786.00 | 0.00 | 0.00 | 30,513.00 | 0.00 |
| September, 2024 | 1,73,160.00 | 0.00 | 0.00 | 2,07,586.00 | 2,796.00 |
| October, 2024 | 1,55,000.00 | 0.00 | 0.00 | 3,65,273.00 | 0.00 |
| 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 | 5,30,420.00 | 0.00 | 0.00 | 20,72,213.00 | 3,61,366.00 |
| 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 |