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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:-Fattepur |
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| Opening Balance | 1,21,29,714.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,29,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,522.00 | 0.00 |
| July, 2023 | 14,53,093.00 | 0.00 | 0.00 | 21,84,783.00 | 0.00 |
| August, 2023 | 52,13,227.00 | 0.00 | 0.00 | 14,67,981.00 | 0.00 |
| September, 2023 | 5,47,978.00 | 0.00 | 0.00 | 6,95,710.00 | 0.00 |
| October, 2023 | 4,47,619.00 | 0.00 | 0.00 | 3,88,838.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 11,16,335.00 | 0.00 |
| December, 2023 | 12,28,116.00 | 0.00 | 0.00 | 21,58,933.00 | 0.00 |
| Januaury, 2024 | 15,99,355.00 | 0.00 | 0.00 | 5,01,892.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,99,653.00 | 0.00 | 0.00 | 17,82,969.00 | 0.00 |
| Total | 1,50,92,041.00 | 0.00 | 0.00 | 1,08,34,481.00 | 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 |