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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:-Taradgaon Group |
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| Opening Balance | 30,78,574.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,566.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,917.00 | 0.00 | 0.00 | 93,864.00 | 0.00 |
| July, 2024 | 20,601.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| August, 2024 | 2,57,112.00 | 0.00 | 0.00 | 4,35,335.00 | 0.00 |
| September, 2024 | 4,94,829.00 | 0.00 | 0.00 | 6,82,365.00 | 0.00 |
| October, 2024 | 13,353.00 | 0.00 | 0.00 | 8,52,148.00 | 0.00 |
| November, 2024 | 7,635.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| December, 2024 | 55,518.00 | 0.00 | 0.00 | 1,50,397.00 | 0.00 |
| Januaury, 2025 | 36,347.00 | 0.00 | 0.00 | 4,93,793.12 | 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 | 9,46,878.00 | 0.00 | 0.00 | 28,45,322.12 | 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 |