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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:-Nandri |
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| Opening Balance | 20,78,582.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,122.00 | 0.00 |
| June, 2023 | 70,330.00 | 0.00 | 0.00 | 3,34,674.00 | 0.00 |
| July, 2023 | 33,876.00 | 0.00 | 0.00 | 1,85,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,196.00 | 0.00 | 0.00 | 2,27,983.00 | 0.00 |
| October, 2023 | 5,56,211.00 | 0.00 | 0.00 | 4,35,886.60 | 0.00 |
| November, 2023 | 74,994.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2023 | 80,858.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2024 | 1,54,593.00 | 0.00 | 0.00 | 80,503.00 | 0.00 |
| February, 2024 | 47,936.00 | 0.00 | 0.00 | 93,226.00 | 0.00 |
| March, 2024 | 5,00,425.00 | 0.00 | 0.00 | 4,59,556.00 | 1,75,000.00 |
| Total | 15,42,265.00 | 0.00 | 0.00 | 20,85,937.60 | 1,75,000.00 |
| 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 |