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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:-Pingalvade |
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| Opening Balance | 46,17,001.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,37,375.00 | 0.00 | 0.00 | 25,276.00 | 0.00 |
| May, 2023 | 23,300.00 | 0.00 | 0.00 | 28,690.71 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,544.00 | 0.00 |
| July, 2023 | 36,876.00 | 0.00 | 0.00 | 2,66,395.00 | 0.00 |
| August, 2023 | 5,79,339.00 | 0.00 | 0.00 | 86,248.18 | 0.00 |
| September, 2023 | 2,610.00 | 0.00 | 0.00 | 50,335.28 | 0.00 |
| October, 2023 | 4,815.00 | 0.00 | 0.00 | 42,674.00 | 0.00 |
| November, 2023 | 35,091.00 | 0.00 | 0.00 | 1,22,880.00 | 11,000.00 |
| December, 2023 | 27,590.00 | 0.00 | 0.00 | 26,143.00 | 0.00 |
| Januaury, 2024 | 1,47,134.00 | 0.00 | 0.00 | 5,21,966.84 | 0.00 |
| February, 2024 | 2,20,698.00 | 0.00 | 0.00 | 1,58,790.35 | 44,000.00 |
| March, 2024 | 4,11,760.00 | 0.00 | 0.00 | 7,00,407.38 | 0.00 |
| Total | 19,26,588.00 | 0.00 | 0.00 | 20,40,350.74 | 55,000.00 |
| 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 |