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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:-Moykhede Digar |
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| Opening Balance | 15,60,913.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,540.00 | 0.00 | 0.00 | 2,83,140.00 | 0.00 |
| May, 2023 | 5,270.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| June, 2023 | 30,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,257.00 | 0.00 | 0.00 | 39,668.00 | 0.00 |
| August, 2023 | 4,76,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99,230.00 | 0.00 | 0.00 | 1,78,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,020.00 | 0.00 |
| November, 2023 | 25,100.00 | 0.00 | 0.00 | 3,01,365.88 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,483.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2024 | 32,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,80,213.00 | 0.00 | 0.00 | 6,124.00 | 0.00 |
| Total | 18,66,353.00 | 0.00 | 0.00 | 9,99,484.68 | 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 |