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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:-Nimbhora |
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| Opening Balance | 30,01,612.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
| May, 2023 | 11,233.00 | 0.00 | 0.00 | 8,012.00 | 0.00 |
| June, 2023 | 1,04,870.00 | 0.00 | 0.00 | 40,488.00 | 0.00 |
| July, 2023 | 73,099.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| August, 2023 | 85,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,145.00 | 0.00 |
| Januaury, 2024 | 2,09,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,24,947.00 | 0.00 | 0.00 | 4,86,721.38 | 0.00 |
| Total | 11,20,019.00 | 0.00 | 0.00 | 8,73,101.38 | 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 |