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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:-Ghardi |
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| Opening Balance | 17,63,581.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,074.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| May, 2023 | 4,13,823.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| June, 2023 | 16,873.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| July, 2023 | 13,119.00 | 0.00 | 0.00 | 23,445.16 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,929.00 | 0.00 | 0.00 | 1,01,934.00 | 0.00 |
| October, 2023 | 2,22,500.00 | 0.00 | 0.00 | 1,64,901.16 | 0.00 |
| November, 2023 | 16,528.00 | 0.00 | 0.00 | 79,828.60 | 0.00 |
| December, 2023 | 5,100.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 1,75,178.00 | 0.00 | 0.00 | 1,00,789.16 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 4,50,793.00 | 0.00 | 0.00 | 7,71,573.16 | 1,25,560.00 |
| Total | 13,48,917.00 | 0.00 | 0.00 | 14,94,091.24 | 1,25,560.00 |
| 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 |