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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:-Vitner |
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| Opening Balance | 57,07,228.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,720.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| May, 2023 | 32,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 1,27,090.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,10,279.00 | 0.00 | 0.00 | 4,21,039.00 | 0.00 |
| September, 2023 | 11,687.00 | 0.00 | 0.00 | 28,381.00 | 0.00 |
| October, 2023 | 1,78,141.00 | 0.00 | 0.00 | 1,12,161.00 | 0.00 |
| November, 2023 | 13,204.00 | 0.00 | 0.00 | 74,924.00 | 0.00 |
| December, 2023 | 16,517.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2024 | 31,818.00 | 0.00 | 0.00 | 61,539.00 | 0.00 |
| February, 2024 | 25,114.00 | 0.00 | 0.00 | 25,114.00 | 0.00 |
| March, 2024 | 1,02,205.00 | 0.00 | 0.00 | 71,405.00 | 0.00 |
| Total | 11,64,775.00 | 0.00 | 0.00 | 9,26,673.00 | 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 |