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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Bharvas |
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| Opening Balance | 15,47,050.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,559.00 | 0.00 | 0.00 | 2,91,336.00 | 0.00 |
| May, 2023 | 19,913.00 | 0.00 | 0.00 | 37,437.00 | 0.00 |
| June, 2023 | 58,568.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| July, 2023 | 5,510.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| August, 2023 | 99,872.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2023 | 1,96,237.00 | 0.00 | 0.00 | 8,00,500.00 | 0.00 |
| November, 2023 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,827.00 | 0.00 | 0.00 | 19,685.00 | 0.00 |
| Januaury, 2024 | 65,477.00 | 0.00 | 0.00 | 31,619.00 | 0.00 |
| February, 2024 | 67,978.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| March, 2024 | 2,13,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,67,249.00 | 0.00 | 0.00 | 12,73,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |