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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:-Lonwadi Bk. |
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| Opening Balance | 30,19,656.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,416.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| June, 2023 | 9,800.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2023 | 6,939.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2023 | 958.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 6,600.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| October, 2023 | 90,437.00 | 0.00 | 0.00 | 42,398.00 | 0.00 |
| November, 2023 | 67,482.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| December, 2023 | 19,141.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| Januaury, 2024 | 13,850.00 | 0.00 | 0.00 | 49,426.00 | 0.00 |
| February, 2024 | 1,50,901.00 | 0.00 | 0.00 | 1,75,933.00 | 0.00 |
| March, 2024 | 28,752.00 | 0.00 | 0.00 | 3,69,202.00 | 0.00 |
| Total | 4,45,870.00 | 0.00 | 0.00 | 7,11,049.00 | 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 |