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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:-Mundkhede |
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| Opening Balance | 18,87,428.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,375.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| May, 2023 | 21,378.00 | 0.00 | 0.00 | 30,202.00 | 0.00 |
| June, 2023 | 5,970.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| July, 2023 | 12,399.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| August, 2023 | 40,238.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| September, 2023 | 2,325.00 | 0.00 | 0.00 | 7,304.53 | 0.00 |
| October, 2023 | 6,230.00 | 0.00 | 0.00 | 21,546.00 | 0.00 |
| November, 2023 | 23,199.00 | 0.00 | 0.00 | 16,156.00 | 0.00 |
| December, 2023 | 40,925.00 | 0.00 | 0.00 | 43,065.11 | 0.00 |
| Januaury, 2024 | 1,45,287.00 | 0.00 | 0.00 | 43,862.00 | 0.00 |
| February, 2024 | 15,481.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| March, 2024 | 4,09,820.84 | 0.00 | 0.00 | 1,66,707.00 | 0.00 |
| Total | 7,34,627.84 | 0.00 | 0.00 | 3,91,921.64 | 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 |