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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:-Nachankhede |
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| Opening Balance | 68,52,029.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,752.00 | 0.00 | 0.00 | 40,073.00 | 0.00 |
| May, 2023 | 8,822.00 | 0.00 | 0.00 | 60,387.04 | 0.00 |
| June, 2023 | 14,069.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| July, 2023 | 9,740.00 | 0.00 | 0.00 | 19,511.80 | 0.00 |
| August, 2023 | 44,783.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2023 | 27,643.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| October, 2023 | 49,992.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| November, 2023 | 6,938.00 | 0.00 | 0.00 | 28,783.76 | 0.00 |
| December, 2023 | 1,51,556.00 | 0.00 | 0.00 | 10,34,440.00 | 0.00 |
| Januaury, 2024 | 11,40,298.00 | 0.00 | 0.00 | 70,948.00 | 0.00 |
| February, 2024 | 2,01,589.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| March, 2024 | 14,89,415.00 | 0.00 | 0.00 | 3,98,058.00 | 0.00 |
| Total | 32,77,597.00 | 0.00 | 0.00 | 17,56,891.60 | 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 |