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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 Pl |
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| Opening Balance | 23,42,274.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,865.00 | 0.00 | 0.00 | 3,865.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 4,51,842.00 | 0.00 |
| June, 2023 | 11,105.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 16,600.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2023 | 71,597.00 | 0.00 | 0.00 | 2,25,392.00 | 0.00 |
| September, 2023 | 14,495.00 | 0.00 | 0.00 | 1,40,079.00 | 0.00 |
| October, 2023 | 3,45,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 182.00 | 0.00 | 0.00 | 3,55,941.00 | 0.00 |
| December, 2023 | 3,84,085.00 | 0.00 | 0.00 | 3,70,637.00 | 0.00 |
| Januaury, 2024 | 4,94,657.00 | 0.00 | 0.00 | 33,418.00 | 0.00 |
| February, 2024 | 10,941.00 | 0.00 | 0.00 | 10,924.00 | 0.00 |
| March, 2024 | 6,05,647.00 | 0.00 | 0.00 | 3,14,821.00 | 0.00 |
| Total | 19,74,551.00 | 0.00 | 0.00 | 19,34,519.00 | 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 |