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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:-Khadgaon |
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| Opening Balance | 24,05,137.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,152.00 | 0.00 | 0.00 | 58,552.00 | 0.00 |
| May, 2023 | 61,583.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,81,688.00 | 0.00 | 0.00 | 1,11,298.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| Januaury, 2024 | 2,02,349.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| March, 2024 | 11,67,080.88 | 0.00 | 0.00 | 8,20,415.52 | 23,900.00 |
| Total | 33,22,852.88 | 0.00 | 0.00 | 16,87,275.52 | 23,900.00 |
| 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 |