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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:-Kusumbe Kh |
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| Opening Balance | 1,46,90,521.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,225.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,96,713.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,99,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,97,778.00 | 0.00 |
| November, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,99,665.00 | 0.00 | 0.00 | 11,32,726.00 | 0.00 |
| February, 2024 | 6,00,000.00 | 0.00 | 0.00 | 15,52,583.00 | 0.00 |
| March, 2024 | 27,59,291.00 | 0.00 | 0.00 | 40,17,908.00 | 0.00 |
| Total | 48,58,956.00 | 0.00 | 0.00 | 97,93,224.00 | 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 |