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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:-Dhanora |
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| Opening Balance | 20,04,621.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,095.00 | 0.00 | 0.00 | 3,21,499.00 | 0.00 |
| May, 2023 | 2,70,342.00 | 0.00 | 0.00 | 2,70,361.88 | 0.00 |
| June, 2023 | 689.00 | 0.00 | 0.00 | 5,557.30 | 0.00 |
| July, 2023 | 19.00 | 0.00 | 0.00 | 8,524.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,850.00 | 0.00 | 0.00 | 1,73,100.00 | 21,800.00 |
| October, 2023 | 76,533.00 | 0.00 | 0.00 | 1,42,520.95 | 0.00 |
| November, 2023 | 15,349.00 | 0.00 | 0.00 | 12,117.00 | 0.00 |
| December, 2023 | 2,607.00 | 0.00 | 0.00 | 2,598.00 | 0.00 |
| Januaury, 2024 | 1,26,440.00 | 0.00 | 0.00 | 7,726.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,46,550.00 | 0.00 |
| March, 2024 | 3,92,287.00 | 0.00 | 0.00 | 1,30,297.00 | 0.00 |
| Total | 9,54,211.00 | 0.00 | 0.00 | 16,20,851.13 | 21,800.00 |
| 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 |