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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:-Kandari |
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| Opening Balance | 54,69,963.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,02,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,100.00 | 0.00 | 0.00 | 41,605.00 | 0.00 |
| July, 2023 | 35,30,873.00 | 0.00 | 0.00 | 98,231.00 | 0.00 |
| August, 2023 | 49,812.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| September, 2023 | 3,282.00 | 0.00 | 0.00 | 11,341.00 | 0.00 |
| October, 2023 | 50,250.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2023 | 1,17,938.00 | 0.00 | 0.00 | 76,452.00 | 0.00 |
| December, 2023 | 33,070.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| Januaury, 2024 | 3,85,583.00 | 0.00 | 0.00 | 35,703.00 | 0.00 |
| February, 2024 | 20,907.00 | 0.00 | 0.00 | 3,03,167.00 | 0.00 |
| March, 2024 | 10,02,583.00 | 0.00 | 0.00 | 5,22,202.00 | 0.00 |
| Total | 52,80,398.00 | 0.00 | 0.00 | 36,62,481.00 | 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 |