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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:-Dahiwad |
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| Opening Balance | 83,50,263.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,266.00 | 0.00 | 0.00 | 10,41,327.00 | 0.00 |
| May, 2023 | 2,73,909.00 | 0.00 | 0.00 | 3,45,842.00 | 0.00 |
| June, 2023 | 53,556.00 | 0.00 | 0.00 | 41,677.00 | 0.00 |
| July, 2023 | 2,45,249.00 | 0.00 | 0.00 | 4,54,967.00 | 0.00 |
| August, 2023 | 1,40,233.88 | 0.00 | 0.00 | 8,40,692.76 | 49,800.00 |
| September, 2023 | 12,964.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| October, 2023 | 68,849.00 | 0.00 | 0.00 | 14,73,485.00 | 8,090.00 |
| November, 2023 | 8,67,843.00 | 0.00 | 0.00 | 4,56,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,62,921.00 | 0.00 |
| Januaury, 2024 | 11,64,250.00 | 0.00 | 0.00 | 7,68,282.88 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,14,583.00 | 0.00 |
| March, 2024 | 28,90,781.70 | 0.00 | 0.00 | 17,68,891.40 | 0.00 |
| Total | 57,44,901.58 | 0.00 | 0.00 | 94,69,468.04 | 57,890.00 |
| 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 |