|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Garkhede Bk |
|||||
| Opening Balance | 29,73,891.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,263.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| May, 2023 | 3,89,591.00 | 0.00 | 0.00 | 1,40,261.00 | 0.00 |
| June, 2023 | 24,730.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,44,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| December, 2023 | 56,963.00 | 0.00 | 0.00 | 68,370.00 | 0.00 |
| Januaury, 2024 | 4,71,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,011.00 | 0.00 | 0.00 | 2,35,931.00 | 0.00 |
| March, 2024 | 11,01,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,24,756.00 | 0.00 | 0.00 | 14,29,612.00 | 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 |