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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:-Morad |
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| Opening Balance | 21,83,674.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,266.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| May, 2023 | 15,058.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| June, 2023 | 25,667.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| July, 2023 | 26,680.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| August, 2023 | 2,60,571.00 | 0.00 | 0.00 | 7,06,977.20 | 0.00 |
| September, 2023 | 15,615.00 | 0.00 | 0.00 | 7,17,953.20 | 1,45,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,205.00 | 0.00 |
| Januaury, 2024 | 1,88,047.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| February, 2024 | 7,21,464.00 | 0.00 | 0.00 | 4,09,437.20 | 0.00 |
| March, 2024 | 4,72,231.00 | 0.00 | 0.00 | 2,09,829.00 | 0.00 |
| Total | 17,37,599.00 | 0.00 | 0.00 | 26,99,521.60 | 1,45,000.00 |
| 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 |