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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:-Kodoli |
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| Opening Balance | 14,67,794.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,699.00 | 0.00 | 0.00 | 24,171.00 | 0.00 |
| May, 2023 | 32,738.00 | 0.00 | 0.00 | 3,28,256.00 | 0.00 |
| June, 2023 | 19,920.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| July, 2023 | 19,116.00 | 0.00 | 0.00 | 1,49,202.00 | 0.00 |
| August, 2023 | 50,491.00 | 0.00 | 0.00 | 2,45,654.88 | 0.00 |
| September, 2023 | 22,947.00 | 0.00 | 0.00 | 1,94,780.00 | 0.00 |
| October, 2023 | 58,490.00 | 0.00 | 0.00 | 2,89,441.00 | 0.00 |
| November, 2023 | 3,44,103.00 | 0.00 | 0.00 | 1,98,968.40 | 0.00 |
| December, 2023 | 92,368.00 | 0.00 | 0.00 | 92,542.00 | 0.00 |
| Januaury, 2024 | 2,17,507.83 | 0.00 | 0.00 | 2,32,974.00 | 0.00 |
| February, 2024 | 1,634.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,44,455.00 | 0.00 | 0.00 | 1,85,061.00 | 0.00 |
| Total | 16,15,469.75 | 0.00 | 0.00 | 19,60,570.28 | 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 |