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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 Bk |
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| Opening Balance | 61,67,181.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,794.00 | 0.00 | 0.00 | 3,57,804.00 | 0.00 |
| June, 2023 | 5,273.00 | 0.00 | 0.00 | 10,93,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,72,500.00 | 0.00 |
| August, 2023 | 1,65,011.00 | 0.00 | 0.00 | 1,38,562.64 | 0.00 |
| September, 2023 | 14,602.00 | 0.00 | 0.00 | 3,05,100.00 | 0.00 |
| October, 2023 | 2,23,818.00 | 0.00 | 0.00 | 6,39,930.00 | 0.00 |
| November, 2023 | 84,687.00 | 0.00 | 0.00 | 88,908.00 | 0.00 |
| December, 2023 | 21,114.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| Januaury, 2024 | 4,10,305.00 | 0.00 | 0.00 | 24,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,57,571.00 | 0.00 | 0.00 | 4,94,941.00 | 0.00 |
| Total | 21,68,175.00 | 0.00 | 0.00 | 37,34,398.64 | 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 |