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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:-Jangipura |
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| Opening Balance | 8,70,240.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,586.00 | 0.00 | 0.00 | 8,167.00 | 0.00 |
| May, 2023 | 15,357.00 | 0.00 | 0.00 | 15,357.00 | 0.00 |
| June, 2023 | 2,459.00 | 0.00 | 0.00 | 2,487.32 | 0.00 |
| July, 2023 | 17,708.00 | 0.00 | 0.00 | 31,153.00 | 0.00 |
| August, 2023 | 35,976.00 | 0.00 | 0.00 | 3,015.64 | 0.00 |
| September, 2023 | 13,596.00 | 0.00 | 0.00 | 29,542.32 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,692.00 | 0.00 | 0.00 | 23,492.00 | 0.00 |
| December, 2023 | 2,860.00 | 0.00 | 0.00 | 2,888.32 | 0.00 |
| Januaury, 2024 | 1,38,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,47,402.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 7,51,974.00 | 0.00 | 0.00 | 1,71,102.60 | 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 |