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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:-Gadkhamb |
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| Opening Balance | 48,40,040.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,470.00 | 0.00 | 0.00 | 11,46,249.00 | 0.00 |
| May, 2023 | 70,978.00 | 0.00 | 0.00 | 3,73,962.00 | 0.00 |
| June, 2023 | 13,88,400.00 | 0.00 | 0.00 | 21,61,394.30 | 0.00 |
| July, 2023 | 3,47,576.00 | 0.00 | 0.00 | 5,12,389.50 | 0.00 |
| August, 2023 | 7,87,955.00 | 0.00 | 0.00 | 9,50,004.00 | 0.00 |
| September, 2023 | 1,59,053.00 | 0.00 | 0.00 | 8,79,382.00 | 0.00 |
| October, 2023 | 42,131.00 | 0.00 | 0.00 | 91,616.80 | 0.00 |
| November, 2023 | 37,226.00 | 0.00 | 0.00 | 60,903.60 | 0.00 |
| December, 2023 | 49,757.00 | 0.00 | 0.00 | 71,677.88 | 0.00 |
| Januaury, 2024 | 5,48,286.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| February, 2024 | 94,744.00 | 0.00 | 0.00 | 1,18,212.80 | 0.00 |
| March, 2024 | 16,87,545.00 | 0.00 | 0.00 | 3,10,014.00 | 0.00 |
| Total | 53,17,121.00 | 0.00 | 0.00 | 67,42,905.88 | 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 |