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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:-Jamner,Village Panchayat & Equivalent:-Bharadi |
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| Opening Balance | 33,48,987.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,334.00 | 0.00 | 0.00 | 1,48,289.80 | 0.00 |
| June, 2023 | 8,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,552.00 | 0.00 | 0.00 | 62,003.00 | 0.00 |
| September, 2023 | 27,106.00 | 0.00 | 0.00 | 1,43,580.00 | 0.00 |
| October, 2023 | 9,36,072.00 | 0.00 | 0.00 | 1,01,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,938.00 | 0.00 |
| December, 2023 | 28,682.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| Januaury, 2024 | 3,04,995.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,22,159.00 | 0.00 |
| March, 2024 | 8,53,081.00 | 0.00 | 0.00 | 4,98,917.00 | 0.00 |
| Total | 22,58,819.00 | 0.00 | 0.00 | 15,61,606.80 | 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 |