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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:-Mhasale |
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| Opening Balance | 17,27,916.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,215.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| May, 2023 | 50,751.00 | 0.00 | 0.00 | 65,160.00 | 0.00 |
| June, 2023 | 10,367.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| July, 2023 | 44,058.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2023 | 8,28,127.00 | 0.00 | 0.00 | 3,70,951.00 | 0.00 |
| September, 2023 | 4,000.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,418.00 | 0.00 | 0.00 | 4,55,384.00 | 0.00 |
| Januaury, 2024 | 1,13,135.00 | 0.00 | 0.00 | 85,182.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| March, 2024 | 4,98,598.00 | 0.00 | 0.00 | 1,69,967.00 | 0.00 |
| Total | 17,78,669.00 | 0.00 | 0.00 | 16,42,670.00 | 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 |