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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:-Sarola |
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| Opening Balance | 40,38,025.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,020.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,313.00 | 0.00 | 0.00 | 6,01,972.00 | 0.00 |
| July, 2024 | 9,91,064.00 | 0.00 | 0.00 | 4,90,926.00 | 0.00 |
| August, 2024 | 2,68,480.00 | 0.00 | 0.00 | 8,22,455.00 | 0.00 |
| September, 2024 | 3,23,059.00 | 0.00 | 0.00 | 89,855.00 | 0.00 |
| October, 2024 | 69,844.00 | 0.00 | 0.00 | 7,83,462.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,672.00 | 0.00 |
| December, 2024 | 29,739.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2025 | 100.00 | 0.00 | 0.00 | 9,15,139.00 | 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 | 17,66,619.00 | 0.00 | 0.00 | 38,00,831.00 | 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 |