|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Gandhali |
|||||
| Opening Balance | 35,65,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,71,766.00 | 0.00 |
| May, 2023 | 11,49,345.00 | 0.00 | 0.00 | 11,06,709.00 | 0.00 |
| June, 2023 | 16,21,772.00 | 0.00 | 0.00 | 16,94,948.00 | 0.00 |
| July, 2023 | 6,76,934.00 | 0.00 | 0.00 | 11,68,027.00 | 0.00 |
| August, 2023 | 81,574.00 | 0.00 | 0.00 | 1,21,385.00 | 0.00 |
| September, 2023 | 47,979.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| October, 2023 | 23,268.00 | 0.00 | 0.00 | 5,07,600.00 | 0.00 |
| November, 2023 | 1,09,573.00 | 0.00 | 0.00 | 3,34,440.00 | 0.00 |
| December, 2023 | 71,471.00 | 0.00 | 0.00 | 1,61,653.00 | 0.00 |
| Januaury, 2024 | 4,52,290.00 | 0.00 | 0.00 | 80,948.00 | 0.00 |
| February, 2024 | 1,08,486.00 | 0.00 | 0.00 | 1,15,386.00 | 0.00 |
| March, 2024 | 10,02,548.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| Total | 53,45,240.00 | 0.00 | 0.00 | 60,85,852.00 | 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 |