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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:-Hedave |
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| Opening Balance | 11,35,983.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,33,648.00 | 0.00 | 0.00 | 3,34,148.00 | 0.00 |
| May, 2023 | 54,874.00 | 0.00 | 0.00 | 49,986.00 | 0.00 |
| June, 2023 | 59,768.00 | 0.00 | 0.00 | 1,85,098.36 | 0.00 |
| July, 2023 | 45,785.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| August, 2023 | 7,91,541.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 13,734.00 | 0.00 |
| October, 2023 | 5,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,17,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,65,776.00 | 0.00 |
| March, 2024 | 3,05,867.00 | 0.00 | 0.00 | 14,631.00 | 0.00 |
| Total | 17,20,280.00 | 0.00 | 0.00 | 14,89,033.36 | 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 |