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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:-Londhave |
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| Opening Balance | 54,62,513.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,47,854.00 | 0.00 | 0.00 | 2,82,699.00 | 0.00 |
| May, 2023 | 9,873.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 41,162.00 | 0.00 | 0.00 | 35,706.00 | 0.00 |
| July, 2023 | 44,111.00 | 0.00 | 0.00 | 12,248.00 | 0.00 |
| August, 2023 | 7,086.00 | 0.00 | 0.00 | 4,16,890.00 | 0.00 |
| September, 2023 | 56,832.00 | 0.00 | 0.00 | 2,86,865.00 | 0.00 |
| October, 2023 | 76,504.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| November, 2023 | 10,641.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| December, 2023 | 32,707.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| Januaury, 2024 | 4,71,856.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| February, 2024 | 1,04,381.00 | 0.00 | 0.00 | 57,086.00 | 0.00 |
| March, 2024 | 2,11,644.00 | 0.00 | 0.00 | 2,66,155.00 | 0.00 |
| Total | 32,14,651.00 | 0.00 | 0.00 | 15,46,109.00 | 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 |