|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Nannaj |
|||||
| Opening Balance | 65,26,458.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,802.00 | 0.00 | 0.00 | 1,45,666.00 | 0.00 |
| May, 2024 | 6,29,058.00 | 0.00 | 0.00 | 26,39,759.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,52,380.00 | 0.00 |
| August, 2024 | 7,76,983.00 | 0.00 | 0.00 | 7,654.00 | 0.00 |
| September, 2024 | 9,23,514.00 | 0.00 | 0.00 | 19,22,208.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,37,046.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,56,884.00 | 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 | 24,28,357.00 | 0.00 | 0.00 | 70,61,597.00 | 0.00 |
| 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 |