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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:-Gadegaon Pn Nashirabad |
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| Opening Balance | 35,69,776.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,848.24 | 0.00 | 0.00 | 3,70,623.00 | 0.00 |
| May, 2023 | 16,44,037.00 | 0.00 | 0.00 | 12,63,608.64 | 0.00 |
| June, 2023 | 83,014.00 | 0.00 | 0.00 | 4,63,094.00 | 0.00 |
| July, 2023 | 8,458.00 | 0.00 | 0.00 | 2,18,273.00 | 0.00 |
| August, 2023 | 4,24,746.00 | 0.00 | 0.00 | 1,82,113.00 | 0.00 |
| September, 2023 | 35,559.00 | 0.00 | 0.00 | 2,33,750.00 | 0.00 |
| October, 2023 | 42,40,836.00 | 0.00 | 0.00 | 2,55,508.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,010.00 | 0.00 |
| December, 2023 | 89,050.00 | 0.00 | 0.00 | 3,14,445.00 | 0.00 |
| Januaury, 2024 | 2,36,213.00 | 0.00 | 0.00 | 3,68,779.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,58,929.00 | 0.00 | 0.00 | 7,93,892.00 | 0.00 |
| Total | 79,30,690.24 | 0.00 | 0.00 | 46,43,095.64 | 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 |