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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:-Gondkhed |
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| Opening Balance | 14,99,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,885.00 | 0.00 | 0.00 | 9,36,480.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,49,733.00 | 0.00 | 0.00 | 1,44,051.60 | 0.00 |
| July, 2023 | 15,901.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2023 | 28,783.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| September, 2023 | 79,592.00 | 0.00 | 0.00 | 85,905.00 | 0.00 |
| October, 2023 | 1,24,092.00 | 0.00 | 0.00 | 46,694.00 | 0.00 |
| November, 2023 | 20,821.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2023 | 46,952.00 | 0.00 | 0.00 | 25,482.58 | 0.00 |
| Januaury, 2024 | 80,781.87 | 0.00 | 0.00 | 1,15,496.00 | 0.00 |
| February, 2024 | 69,239.00 | 0.00 | 0.00 | 61,174.40 | 0.00 |
| March, 2024 | 2,36,802.00 | 0.00 | 0.00 | 77,164.88 | 0.00 |
| Total | 11,61,581.87 | 0.00 | 0.00 | 16,35,888.46 | 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 |