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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:-Nimzari |
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| Opening Balance | 18,49,742.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,633.00 | 0.00 | 0.00 | 5,182.00 | 0.00 |
| May, 2023 | 33,740.00 | 0.00 | 0.00 | 47,532.00 | 0.00 |
| June, 2023 | 15,378.00 | 0.00 | 0.00 | 2,64,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,32,000.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 52,716.00 | 0.00 | 0.00 | 12,86,258.00 | 0.00 |
| December, 2023 | 91,731.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 3,56,962.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| February, 2024 | 36,860.00 | 0.00 | 0.00 | 18,454.00 | 0.00 |
| March, 2024 | 4,16,438.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 12,40,458.00 | 0.00 | 0.00 | 19,23,408.00 | 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 |