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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:-Kamatvadi |
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| Opening Balance | 19,01,704.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2023 | 22,983.00 | 0.00 | 0.00 | 1,21,749.00 | 0.00 |
| June, 2023 | 3,848.00 | 0.00 | 0.00 | 6,437.40 | 0.00 |
| July, 2023 | 36,876.00 | 0.00 | 0.00 | 5,853.64 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,45,940.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 1,54,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Januaury, 2024 | 82,888.00 | 0.00 | 0.00 | 1,62,195.00 | 0.00 |
| February, 2024 | 49,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,08,147.00 | 0.00 | 0.00 | 3,08,800.00 | 0.00 |
| Total | 11,75,357.00 | 0.00 | 0.00 | 12,28,257.04 | 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 |