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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:-Jalgaon,Village Panchayat & Equivalent:-Amode Bk |
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| Opening Balance | 29,45,733.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,619.00 | 0.00 | 0.00 | 3,04,700.00 | 0.00 |
| May, 2023 | 2,64,364.00 | 0.00 | 0.00 | 2,67,462.00 | 0.00 |
| June, 2023 | 11,972.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| July, 2023 | 1,700.00 | 0.00 | 0.00 | 31,206.00 | 0.00 |
| August, 2023 | 23,201.00 | 0.00 | 0.00 | 2,906.00 | 0.00 |
| September, 2023 | 18,601.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2023 | 94,422.00 | 0.00 | 0.00 | 59,362.00 | 0.00 |
| November, 2023 | 696.00 | 0.00 | 0.00 | 40,473.88 | 0.00 |
| December, 2023 | 6,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 51,577.00 | 0.00 | 0.00 | 33,642.00 | 0.00 |
| February, 2024 | 19,532.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2024 | 14,918.00 | 0.00 | 0.00 | 82,670.80 | 0.00 |
| Total | 5,85,336.00 | 0.00 | 0.00 | 8,83,990.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |