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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:-Godri |
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| Opening Balance | 54,97,036.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,788.00 | 0.00 | 0.00 | 1,07,943.70 | 0.00 |
| June, 2023 | 5,704.00 | 0.00 | 0.00 | 10,904.00 | 0.00 |
| July, 2023 | 1,11,236.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| August, 2023 | 54,899.00 | 0.00 | 0.00 | 12,04,782.97 | 0.00 |
| September, 2023 | 85,194.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2023 | 11,586.00 | 0.00 | 0.00 | 61,905.00 | 0.00 |
| November, 2023 | 20,933.00 | 0.00 | 0.00 | 40,917.88 | 0.00 |
| December, 2023 | 40,534.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 5,04,333.00 | 0.00 | 0.00 | 3,94,239.00 | 0.00 |
| February, 2024 | 47,593.61 | 0.00 | 0.00 | 92,846.00 | 0.00 |
| March, 2024 | 13,76,198.50 | 0.00 | 0.00 | 2,08,295.00 | 0.00 |
| Total | 23,08,999.11 | 0.00 | 0.00 | 22,28,633.55 | 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 |