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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:-Mangrul |
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| Opening Balance | 27,74,328.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,56,020.80 | 0.00 | 0.00 | 11,46,442.00 | 0.00 |
| May, 2023 | 1,94,176.00 | 0.00 | 0.00 | 1,46,502.00 | 0.00 |
| June, 2023 | 11,115.00 | 0.00 | 0.00 | 86,775.88 | 0.00 |
| July, 2023 | 47,734.00 | 0.00 | 0.00 | 1,43,073.00 | 0.00 |
| August, 2023 | 24,685.00 | 0.00 | 0.00 | 98,077.00 | 0.00 |
| September, 2023 | 3,786.00 | 0.00 | 0.00 | 56,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,54,477.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,44,088.88 | 2,30,000.00 |
| Januaury, 2024 | 97,130.00 | 0.00 | 0.00 | 77,058.76 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,29,550.00 | 0.00 | 0.00 | 6,33,830.00 | 0.00 |
| Total | 25,64,196.80 | 0.00 | 0.00 | 37,86,561.52 | 2,30,000.00 |
| 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 |