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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:-Zikri |
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| Opening Balance | 10,87,093.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,964.00 | 0.00 | 0.00 | 18,914.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,244.00 | 0.00 |
| July, 2024 | 7,346.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2024 | 1,10,516.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| September, 2024 | 1,65,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,260.00 | 0.00 | 0.00 | 2,25,855.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,954.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2025 | 140.00 | 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 | 3,40,898.00 | 0.00 | 0.00 | 4,39,383.00 | 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 |