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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:-Nandra Haveli |
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| Opening Balance | 32,05,345.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,111.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,806.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 4,88,184.00 | 0.00 | 0.00 | 40,975.00 | 0.00 |
| August, 2023 | 12,692.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 1,80,871.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
| November, 2023 | 8,480.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 39,673.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2024 | 27,017.00 | 0.00 | 0.00 | 29,361.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2024 | 70,058.00 | 0.00 | 0.00 | 2,56,748.00 | 30,000.00 |
| Total | 9,40,892.00 | 0.00 | 0.00 | 7,35,714.00 | 30,000.00 |
| 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 |