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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:-Mandal |
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| Opening Balance | 87,75,769.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,317.00 | 0.00 | 0.00 | 1,51,987.00 | 0.00 |
| July, 2023 | 48,14,150.00 | 0.00 | 0.00 | 18,75,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,683.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 49,588.00 | 0.00 | 0.00 | 50,315.00 | 0.00 |
| December, 2023 | 62,428.00 | 0.00 | 0.00 | 81,422.00 | 0.00 |
| Januaury, 2024 | 24,91,786.00 | 0.00 | 0.00 | 1,15,758.00 | 0.00 |
| February, 2024 | 1,29,713.00 | 0.00 | 0.00 | 31,34,305.00 | 0.00 |
| March, 2024 | 20,24,829.00 | 0.00 | 0.00 | 4,96,222.00 | 0.00 |
| Total | 96,51,253.00 | 0.00 | 0.00 | 59,07,121.00 | 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 |