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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:-Garkhede Kh Gangapuri |
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| Opening Balance | 13,10,954.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,351.97 | 0.00 | 0.00 | 77,993.00 | 0.00 |
| May, 2023 | 23,835.00 | 0.00 | 0.00 | 71,724.60 | 0.00 |
| June, 2023 | 22,405.00 | 0.00 | 0.00 | 16,245.00 | 0.00 |
| July, 2023 | 66,032.00 | 0.00 | 0.00 | 54,650.04 | 0.00 |
| August, 2023 | 59,423.00 | 0.00 | 0.00 | 40,827.13 | 0.00 |
| September, 2023 | 33,414.00 | 0.00 | 0.00 | 96,703.00 | 0.00 |
| October, 2023 | 1,08,369.00 | 0.00 | 0.00 | 42,554.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,530.00 | 0.00 |
| December, 2023 | 28,913.00 | 0.00 | 0.00 | 26,319.00 | 0.00 |
| Januaury, 2024 | 55,181.71 | 0.00 | 0.00 | 3,69,038.15 | 0.00 |
| February, 2024 | 1,80,222.91 | 0.00 | 0.00 | 1,94,145.00 | 0.00 |
| March, 2024 | 13,48,969.00 | 0.00 | 0.00 | 17,43,578.90 | 0.00 |
| Total | 24,98,116.59 | 0.00 | 0.00 | 28,46,307.82 | 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 |