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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:-Khedi Kh P.A. |
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| Opening Balance | 11,36,409.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,314.00 | 0.00 | 0.00 | 15,614.00 | 0.00 |
| May, 2023 | 22,580.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| June, 2023 | 5,15,236.00 | 0.00 | 0.00 | 9,51,379.00 | 0.00 |
| July, 2023 | 6,32,149.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
| August, 2023 | 1,460.00 | 0.00 | 0.00 | 1,75,622.00 | 0.00 |
| September, 2023 | 18,075.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 7,541.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| November, 2023 | 12,660.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 8,000.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| Januaury, 2024 | 2,00,213.00 | 0.00 | 0.00 | 1,92,905.00 | 0.00 |
| February, 2024 | 57,400.00 | 0.00 | 0.00 | 34,357.88 | 0.00 |
| March, 2024 | 4,18,547.34 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| Total | 19,06,175.34 | 0.00 | 0.00 | 16,03,687.88 | 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 |