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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:-Mandve Bk |
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| Opening Balance | 18,78,133.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,72,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2023 | 4,09,682.00 | 0.00 | 0.00 | 1,66,915.00 | 0.00 |
| October, 2023 | 31,584.00 | 0.00 | 0.00 | 1,51,062.08 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,403.00 | 0.00 | 0.00 | 3,07,592.00 | 0.00 |
| Januaury, 2024 | 3,71,482.00 | 0.00 | 0.00 | 54,261.00 | 0.00 |
| February, 2024 | 45,909.00 | 0.00 | 0.00 | 43,218.00 | 0.00 |
| March, 2024 | 8,75,465.00 | 0.00 | 0.00 | 13,061.16 | 0.00 |
| Total | 21,20,144.00 | 0.00 | 0.00 | 16,41,445.24 | 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 |