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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:-Chilgaon |
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| Opening Balance | 20,61,784.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,308.00 | 0.00 |
| July, 2023 | 60,440.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| August, 2023 | 19,069.00 | 0.00 | 0.00 | 3,74,589.96 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| October, 2023 | 34,845.00 | 0.00 | 0.00 | 83,102.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,961.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
| February, 2024 | 40,148.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| March, 2024 | 6,55,588.00 | 0.00 | 0.00 | 1,19,742.00 | 0.00 |
| Total | 12,15,891.00 | 0.00 | 0.00 | 9,89,811.96 | 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 |