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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:-Bharudkhede |
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| Opening Balance | 8,26,135.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,334.00 | 0.00 |
| June, 2023 | 74,175.00 | 0.00 | 0.00 | 63,012.80 | 0.00 |
| July, 2023 | 9,62,343.00 | 0.00 | 0.00 | 76,450.00 | 7,275.00 |
| August, 2023 | 23,415.00 | 0.00 | 0.00 | 40,171.52 | 0.00 |
| September, 2023 | 10,332.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| October, 2023 | 14,808.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| November, 2023 | 29,876.00 | 0.00 | 0.00 | 26,435.40 | 0.00 |
| December, 2023 | 2,396.00 | 0.00 | 0.00 | 4,25,781.00 | 0.00 |
| Januaury, 2024 | 1,82,217.00 | 0.00 | 0.00 | 39,264.00 | 0.00 |
| February, 2024 | 63,391.00 | 0.00 | 0.00 | 3,61,591.70 | 0.00 |
| March, 2024 | 11,55,598.00 | 0.00 | 0.00 | 58,069.00 | 0.00 |
| Total | 25,18,551.00 | 0.00 | 0.00 | 11,69,509.42 | 7,275.00 |
| 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 |