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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:-Nagaon Kh |
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| Opening Balance | 23,87,390.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,350.00 | 0.00 | 0.00 | 6,40,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2024 | 87,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,782.00 | 0.00 | 0.00 | 98,730.00 | 0.00 |
| March, 2024 | 2,18,745.00 | 0.00 | 0.00 | 1,15,980.00 | 0.00 |
| Total | 4,44,446.00 | 0.00 | 0.00 | 10,92,914.00 | 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 |