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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:-Londhari |
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| Opening Balance | 39,45,638.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,358.00 | 0.00 | 0.00 | 2,14,685.00 | 0.00 |
| May, 2023 | 20,766.00 | 0.00 | 0.00 | 1,95,959.70 | 0.00 |
| June, 2023 | 4,254.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| July, 2023 | 1,50,418.00 | 0.00 | 0.00 | 2,13,901.00 | 17,500.00 |
| August, 2023 | 9,310.00 | 0.00 | 0.00 | 76,133.00 | 0.00 |
| September, 2023 | 9,882.00 | 0.00 | 0.00 | 1,18,805.00 | 0.00 |
| October, 2023 | 3,100.00 | 0.00 | 0.00 | 3,20,150.00 | 1,29,765.00 |
| November, 2023 | 14,636.00 | 0.00 | 0.00 | 4,29,200.00 | 52,600.00 |
| December, 2023 | 26,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,42,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,646.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2024 | 13,04,946.00 | 0.00 | 0.00 | 9,47,375.00 | 17,000.00 |
| Total | 23,38,994.00 | 0.00 | 0.00 | 25,57,598.70 | 2,16,865.00 |
| 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 |