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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:-Kavpimpri |
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| Opening Balance | 9,99,047.86 | ||||
| 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 | 6,958.00 | 0.00 | 0.00 | 4,80,400.76 | 0.00 |
| July, 2023 | 33,876.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| August, 2023 | 2,44,943.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,600.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| October, 2023 | 12,400.00 | 0.00 | 0.00 | 14,457.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,710.00 | 0.00 | 0.00 | 1,29,047.00 | 0.00 |
| Januaury, 2024 | 2,12,769.30 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2024 | 27,163.00 | 0.00 | 0.00 | 10,815.00 | 0.00 |
| March, 2024 | 5,43,589.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 11,24,008.60 | 0.00 | 0.00 | 7,14,570.46 | 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 |