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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:-Loni |
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| Opening Balance | 23,50,775.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,145.00 | 0.00 |
| May, 2023 | 2,15,858.00 | 0.00 | 0.00 | 4,48,117.00 | 0.00 |
| June, 2023 | 2,01,851.00 | 0.00 | 0.00 | 1,37,225.00 | 0.00 |
| July, 2023 | 22,952.00 | 0.00 | 0.00 | 71,888.00 | 0.00 |
| August, 2023 | 6,733.00 | 0.00 | 0.00 | 61,707.00 | 0.00 |
| September, 2023 | 45,004.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| October, 2023 | 1,49,765.00 | 0.00 | 0.00 | 77,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,280.00 | 0.00 |
| Januaury, 2024 | 2,52,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,05,349.00 | 0.00 | 0.00 | 4,09,711.60 | 0.00 |
| Total | 17,00,390.00 | 0.00 | 0.00 | 15,34,693.60 | 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 |