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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 Pj |
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| Opening Balance | 10,78,042.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| June, 2023 | 25,338.00 | 0.00 | 0.00 | 56,167.88 | 0.00 |
| July, 2023 | 45,226.00 | 0.00 | 0.00 | 19,349.00 | 0.00 |
| August, 2023 | 4,431.00 | 0.00 | 0.00 | 23,798.00 | 0.00 |
| September, 2023 | 11,904.00 | 0.00 | 0.00 | 1,39,693.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| November, 2023 | 2,176.00 | 0.00 | 0.00 | 2,639.73 | 0.00 |
| December, 2023 | 1,339.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| Januaury, 2024 | 1,25,092.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| February, 2024 | 1,33,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,49,723.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| Total | 7,98,347.00 | 0.00 | 0.00 | 5,64,957.61 | 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 |