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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:-Neri Bk |
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| Opening Balance | 38,78,022.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,21,892.00 | 0.00 | 0.00 | 3,32,510.00 | 0.00 |
| June, 2023 | 1,54,306.00 | 0.00 | 0.00 | 1,77,426.00 | 0.00 |
| July, 2023 | 72,867.00 | 0.00 | 0.00 | 65,724.16 | 0.00 |
| August, 2023 | 96,609.00 | 0.00 | 0.00 | 92,545.00 | 0.00 |
| September, 2023 | 30,450.00 | 0.00 | 0.00 | 70,074.16 | 0.00 |
| October, 2023 | 1,81,920.00 | 0.00 | 0.00 | 1,33,611.00 | 0.00 |
| November, 2023 | 2,60,522.00 | 0.00 | 0.00 | 3,23,271.00 | 0.00 |
| December, 2023 | 1,91,313.00 | 0.00 | 0.00 | 4,57,326.16 | 0.00 |
| Januaury, 2024 | 7,15,450.00 | 0.00 | 0.00 | 3,39,181.00 | 0.00 |
| February, 2024 | 1,21,948.00 | 0.00 | 0.00 | 5,14,018.00 | 0.00 |
| March, 2024 | 23,48,301.00 | 0.00 | 0.00 | 8,12,995.16 | 0.00 |
| Total | 43,95,578.00 | 0.00 | 0.00 | 33,18,681.64 | 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 |