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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:-Gondegaon |
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| Opening Balance | 13,30,639.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,460.00 | 0.00 | 0.00 | 3,30,901.00 | 0.00 |
| June, 2023 | 23,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,895.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
| December, 2023 | 6,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,604.00 | 0.00 | 0.00 | 4,89,702.00 | 0.00 |
| March, 2024 | 7,17,720.00 | 0.00 | 0.00 | 5,05,050.00 | 0.00 |
| Total | 12,28,039.00 | 0.00 | 0.00 | 15,65,753.00 | 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 |