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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:-Jaitpir |
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| Opening Balance | 24,82,762.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,10,850.00 | 0.00 |
| July, 2023 | 2,11,001.00 | 0.00 | 0.00 | 4,54,711.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| September, 2023 | 62,514.00 | 0.00 | 0.00 | 98,867.70 | 0.00 |
| October, 2023 | 9,700.00 | 0.00 | 0.00 | 9,700.57 | 0.00 |
| November, 2023 | 9,779.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2023 | 70,950.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| Januaury, 2024 | 1,83,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,420.00 | 0.00 | 0.00 | 3,41,807.00 | 0.00 |
| March, 2024 | 7,99,291.00 | 0.00 | 0.00 | 7,42,858.10 | 0.00 |
| Total | 16,39,485.00 | 0.00 | 0.00 | 21,01,044.37 | 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 |