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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:-Dodhvad |
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| Opening Balance | 20,22,372.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2023 | 26,474.00 | 0.00 | 0.00 | 26,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,866.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,910.00 | 0.00 |
| November, 2023 | 16,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,350.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,21,810.00 | 0.00 | 0.00 | 5,12,040.30 | 0.00 |
| Total | 18,20,843.00 | 0.00 | 0.00 | 7,75,401.30 | 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 |