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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:-Shirud |
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| Opening Balance | 79,48,290.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| May, 2023 | 82,977.10 | 0.00 | 0.00 | 4,59,065.00 | 0.00 |
| June, 2023 | 20,278.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| July, 2023 | 39,875.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| September, 2023 | 26,786.00 | 0.00 | 0.00 | 1,16,936.00 | 0.00 |
| October, 2023 | 88,115.07 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2023 | 28,64,938.03 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| December, 2023 | 28,733.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| Januaury, 2024 | 3,91,457.00 | 0.00 | 0.00 | 28,46,184.00 | 0.00 |
| February, 2024 | 1,15,244.00 | 0.00 | 0.00 | 11,69,764.00 | 0.00 |
| March, 2024 | 12,45,082.90 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| Total | 49,10,486.10 | 0.00 | 0.00 | 51,15,719.00 | 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 |