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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:-Nayadabhadi |
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| Opening Balance | 9,74,359.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,817.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| May, 2023 | 43,723.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| June, 2023 | 1,25,806.00 | 0.00 | 0.00 | 1,21,236.20 | 0.00 |
| July, 2023 | 11,04,143.00 | 0.00 | 0.00 | 1,26,940.00 | 0.00 |
| August, 2023 | 1,20,367.00 | 0.00 | 0.00 | 3,83,423.00 | 0.00 |
| September, 2023 | 1,17,412.00 | 0.00 | 0.00 | 78,083.40 | 0.00 |
| October, 2023 | 1,60,949.00 | 0.00 | 0.00 | 7,35,337.00 | 0.00 |
| November, 2023 | 1,780.00 | 0.00 | 0.00 | 74,167.00 | 36,000.00 |
| December, 2023 | 58,907.00 | 0.00 | 0.00 | 1,63,516.60 | 36,000.00 |
| Januaury, 2024 | 47,565.00 | 0.00 | 0.00 | 28,737.00 | 0.00 |
| February, 2024 | 57,606.00 | 0.00 | 0.00 | 1,14,258.00 | 36,000.00 |
| March, 2024 | 1,07,035.00 | 0.00 | 0.00 | 1,37,646.00 | 0.00 |
| Total | 19,96,110.00 | 0.00 | 0.00 | 20,57,419.20 | 1,08,000.00 |
| 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 |