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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 Kh. |
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| Opening Balance | 20,97,930.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,500.00 | 0.00 | 0.00 | 1,94,291.00 | 0.00 |
| July, 2023 | 43,586.00 | 0.00 | 0.00 | 64,919.00 | 0.00 |
| August, 2023 | 7,11,459.00 | 0.00 | 0.00 | 3,23,266.00 | 0.00 |
| September, 2023 | 17,811.00 | 0.00 | 0.00 | 4,41,443.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,95,572.00 | 0.00 |
| November, 2023 | 1,29,368.00 | 0.00 | 0.00 | 59,804.00 | 0.00 |
| December, 2023 | 12,032.00 | 0.00 | 0.00 | 25,092.00 | 0.00 |
| Januaury, 2024 | 82,354.00 | 0.00 | 0.00 | 37,614.00 | 0.00 |
| February, 2024 | 69,554.00 | 0.00 | 0.00 | 71,196.52 | 0.00 |
| March, 2024 | 71,049.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| Total | 12,08,713.00 | 0.00 | 0.00 | 16,56,817.52 | 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 |