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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:-Sonegaon |
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| Opening Balance | 24,56,675.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,043.00 | 0.00 | 0.00 | 4,10,334.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,703.00 | 0.00 |
| June, 2024 | 10,11,205.00 | 0.00 | 0.00 | 9,90,172.00 | 0.00 |
| July, 2024 | 11,852.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2024 | 15,97,459.00 | 0.00 | 0.00 | 1,58,499.00 | 0.00 |
| September, 2024 | 3,15,207.00 | 0.00 | 0.00 | 14,48,449.00 | 0.00 |
| October, 2024 | 5,361.00 | 0.00 | 0.00 | 6,28,539.00 | 0.00 |
| November, 2024 | 15,907.00 | 0.00 | 0.00 | 1,06,238.00 | 0.00 |
| December, 2024 | 20,314.00 | 0.00 | 0.00 | 1,46,690.00 | 0.00 |
| Januaury, 2025 | 1,62,819.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 94,669.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,54,167.00 | 0.00 | 0.00 | 43,20,293.00 | 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 |