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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:-Lon Kh |
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| Opening Balance | 13,52,584.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,752.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 3,500.00 | 0.00 | 0.00 | 1,87,237.00 | 0.00 |
| June, 2023 | 11,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2023 | 42,229.80 | 0.00 | 0.00 | 2,03,218.00 | 0.00 |
| August, 2023 | 1,07,072.00 | 0.00 | 0.00 | 18,968.00 | 0.00 |
| September, 2023 | 1,884.00 | 0.00 | 0.00 | 10,445.80 | 0.00 |
| October, 2023 | 2,822.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,395.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| Januaury, 2024 | 1,06,165.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| March, 2024 | 4,66,500.12 | 0.00 | 0.00 | 86,607.00 | 0.00 |
| Total | 7,72,319.92 | 0.00 | 0.00 | 8,05,915.80 | 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 |