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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:-Marwad |
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| Opening Balance | 88,55,796.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,500.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| July, 2023 | 1,51,191.00 | 0.00 | 0.00 | 6,31,613.00 | 0.00 |
| August, 2023 | 30,444.00 | 0.00 | 0.00 | 1,19,546.00 | 0.00 |
| September, 2023 | 2,61,953.00 | 0.00 | 0.00 | 6,43,444.00 | 0.00 |
| October, 2023 | 59,873.00 | 0.00 | 0.00 | 3,55,911.00 | 0.00 |
| November, 2023 | 48,493.00 | 0.00 | 0.00 | 3,26,157.00 | 0.00 |
| December, 2023 | 38,633.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| Januaury, 2024 | 4,61,740.00 | 0.00 | 0.00 | 2,10,141.00 | 0.00 |
| February, 2024 | 2,08,965.00 | 0.00 | 0.00 | 5,03,769.20 | 6,000.00 |
| March, 2024 | 14,05,983.00 | 0.00 | 0.00 | 9,81,593.00 | 0.00 |
| Total | 27,27,575.00 | 0.00 | 0.00 | 38,92,639.20 | 6,000.00 |
| 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 |