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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:-Kondhaval |
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| Opening Balance | 9,13,418.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,82,100.00 | 0.00 | 0.00 | 65,821.00 | 0.00 |
| June, 2023 | 15,086.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2023 | 38,226.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 13,286.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,532.00 | 0.00 |
| December, 2023 | 2,55,154.00 | 0.00 | 0.00 | 3,13,901.00 | 0.00 |
| Januaury, 2024 | 1,45,140.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| February, 2024 | 1,13,062.00 | 0.00 | 0.00 | 12,703.76 | 0.00 |
| March, 2024 | 3,76,100.00 | 0.00 | 0.00 | 3,78,947.24 | 0.00 |
| Total | 12,38,154.00 | 0.00 | 0.00 | 9,66,615.00 | 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 |