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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:-Kurhe Kh |
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| Opening Balance | 9,50,105.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,499.00 | 0.00 | 0.00 | 26,371.00 | 0.00 |
| May, 2023 | 25,389.00 | 0.00 | 0.00 | 40,839.00 | 0.00 |
| June, 2023 | 12,203.00 | 0.00 | 0.00 | 17,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2023 | 43,610.00 | 0.00 | 0.00 | 99,843.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,57,044.00 | 0.00 | 0.00 | 2,09,391.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,78,020.00 | 0.00 | 0.00 | 58,748.00 | 0.00 |
| Total | 8,25,765.00 | 0.00 | 0.00 | 5,82,570.00 | 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 |