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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:-Gangapuri |
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| Opening Balance | 18,35,842.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,909.00 | 0.00 | 0.00 | 35,512.00 | 0.00 |
| May, 2023 | 3,93,866.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| June, 2023 | 46,930.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| July, 2023 | 51,876.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| August, 2023 | 23,545.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 33,447.00 | 0.00 | 0.00 | 2,27,193.00 | 0.00 |
| October, 2023 | 1,84,002.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2023 | 3,71,162.30 | 0.00 | 0.00 | 2,77,741.88 | 0.00 |
| December, 2023 | 18,493.00 | 0.00 | 0.00 | 3,53,389.00 | 0.00 |
| Januaury, 2024 | 1,65,527.00 | 0.00 | 0.00 | 2,12,134.00 | 0.00 |
| February, 2024 | 21,965.00 | 0.00 | 0.00 | 19,119.00 | 0.00 |
| March, 2024 | 3,93,187.00 | 0.00 | 0.00 | 87,149.00 | 0.00 |
| Total | 17,06,909.30 | 0.00 | 0.00 | 14,74,637.88 | 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 |