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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:-Pilode |
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| Opening Balance | 82,52,218.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2023 | 9,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,23,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,803.70 | 0.00 |
| October, 2023 | 9,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,44,517.00 | 0.00 | 0.00 | 5,99,001.00 | 0.00 |
| February, 2024 | 4,36,592.40 | 0.00 | 0.00 | 38,19,462.03 | 0.00 |
| March, 2024 | 21,34,093.82 | 0.00 | 0.00 | 12,44,575.32 | 0.00 |
| Total | 38,66,888.22 | 0.00 | 0.00 | 58,38,842.05 | 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 |