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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:-Hivarkhede Bk |
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| Opening Balance | 38,44,921.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,126.00 | 0.00 | 0.00 | 12,42,074.00 | 0.00 |
| May, 2023 | 5,43,691.00 | 0.00 | 0.00 | 4,59,525.00 | 0.00 |
| June, 2023 | 3,37,839.00 | 0.00 | 0.00 | 15,57,696.00 | 0.00 |
| July, 2023 | 44,018.00 | 0.00 | 0.00 | 75,263.00 | 0.00 |
| August, 2023 | 59,831.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| September, 2023 | 49,805.00 | 0.00 | 0.00 | 63,313.00 | 0.00 |
| October, 2023 | 5,264.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| November, 2023 | 57,930.00 | 0.00 | 0.00 | 38,799.00 | 0.00 |
| December, 2023 | 35,219.00 | 0.00 | 0.00 | 39,756.00 | 0.00 |
| Januaury, 2024 | 4,50,648.83 | 0.00 | 0.00 | 52,143.00 | 0.00 |
| February, 2024 | 4,42,534.92 | 0.00 | 0.00 | 10,65,074.30 | 0.00 |
| March, 2024 | 27,36,388.00 | 0.00 | 0.00 | 15,88,090.36 | 0.00 |
| Total | 49,26,294.75 | 0.00 | 0.00 | 62,45,723.66 | 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 |