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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:-Pimpale Bk |
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| Opening Balance | 25,03,035.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,440.00 | 0.00 | 0.00 | 24,612.00 | 0.00 |
| May, 2023 | 8,803.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 7,286.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| July, 2023 | 71,762.00 | 0.00 | 0.00 | 16,184.00 | 0.00 |
| August, 2023 | 3,23,244.00 | 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 | 4,77,017.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2024 | 1,84,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,796.00 | 0.00 | 0.00 | 1,41,809.00 | 0.00 |
| March, 2024 | 8,53,622.00 | 0.00 | 0.00 | 42,387.00 | 0.00 |
| Total | 16,09,252.00 | 0.00 | 0.00 | 9,25,959.00 | 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 |