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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:-Sabgavhan |
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| Opening Balance | 15,28,720.91 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,64,903.09 | 0.00 | 0.00 | 7,21,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,971.00 | 0.00 | 0.00 | 25,186.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,235.76 | 0.00 |
| Januaury, 2024 | 1,37,169.00 | 0.00 | 0.00 | 25,017.88 | 0.00 |
| February, 2024 | 53,138.00 | 0.00 | 0.00 | 63,754.00 | 0.00 |
| March, 2024 | 4,18,446.00 | 0.00 | 0.00 | 91,043.00 | 0.00 |
| Total | 10,71,217.09 | 0.00 | 0.00 | 9,46,886.64 | 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 |