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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:-Nandra Kh |
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| Opening Balance | 15,98,204.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,616.00 | 0.00 |
| July, 2023 | 3,16,648.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,236.00 | 0.00 |
| December, 2023 | 20,451.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2024 | 1,09,732.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 2,53,971.00 | 0.00 |
| March, 2024 | 2,94,515.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Total | 7,63,756.00 | 0.00 | 0.00 | 6,66,653.00 | 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 |