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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:-Vasare |
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| Opening Balance | 15,74,086.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,683.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| June, 2023 | 29,723.00 | 0.00 | 0.00 | 21,049.30 | 0.00 |
| July, 2023 | 8,991.00 | 0.00 | 0.00 | 379.00 | 0.00 |
| August, 2023 | 8,570.00 | 0.00 | 0.00 | 8,09,515.00 | 0.00 |
| September, 2023 | 13,24,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,74,057.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2023 | 6,020.00 | 0.00 | 0.00 | 14,50,966.00 | 0.00 |
| December, 2023 | 18,900.00 | 0.00 | 0.00 | 1,23,411.00 | 0.00 |
| Januaury, 2024 | 2,93,592.00 | 0.00 | 0.00 | 67,657.00 | 0.00 |
| February, 2024 | 51,300.00 | 0.00 | 0.00 | 3,15,318.00 | 0.00 |
| March, 2024 | 6,68,773.00 | 0.00 | 0.00 | 1,02,928.00 | 0.00 |
| Total | 28,21,468.00 | 0.00 | 0.00 | 29,31,743.30 | 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 |