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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:-Dohari |
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| Opening Balance | 37,21,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,16,700.00 | 0.00 | 0.00 | 9,13,650.00 | 0.00 |
| June, 2023 | 78,206.00 | 0.00 | 0.00 | 1,39,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,585.00 | 0.00 | 0.00 | 3,56,035.90 | 0.00 |
| November, 2023 | 31,946.00 | 0.00 | 0.00 | 48,278.00 | 0.00 |
| December, 2023 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2024 | 3,22,425.00 | 0.00 | 0.00 | 7,89,532.00 | 0.00 |
| February, 2024 | 1,15,790.00 | 0.00 | 0.00 | 79,859.00 | 0.00 |
| March, 2024 | 7,93,714.00 | 0.00 | 0.00 | 42,416.70 | 0.00 |
| Total | 19,00,656.00 | 0.00 | 0.00 | 27,57,146.60 | 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 |