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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:-Khadki |
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| Opening Balance | 22,23,383.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,679.00 | 0.00 | 0.00 | 12,18,766.00 | 0.00 |
| May, 2023 | 12,010.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 15,735.00 | 0.00 | 0.00 | 15,863.00 | 0.00 |
| July, 2023 | 16,599.00 | 0.00 | 0.00 | 2,299.00 | 0.00 |
| August, 2023 | 2,299.00 | 0.00 | 0.00 | 1,60,199.00 | 0.00 |
| September, 2023 | 71,072.00 | 0.00 | 0.00 | 1,05,160.00 | 0.00 |
| October, 2023 | 1,34,731.00 | 0.00 | 0.00 | 1,01,975.00 | 0.00 |
| November, 2023 | 4,086.00 | 0.00 | 0.00 | 34,086.00 | 0.00 |
| December, 2023 | 12,530.00 | 0.00 | 0.00 | 10,066.00 | 0.00 |
| Januaury, 2024 | 62,436.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| February, 2024 | 1,72,202.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
| March, 2024 | 1,87,409.00 | 0.00 | 0.00 | 2,11,954.00 | 0.00 |
| Total | 7,34,788.00 | 0.00 | 0.00 | 20,01,548.00 | 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 |