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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 Digar |
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| Opening Balance | 62,32,949.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,77,709.00 | 0.00 | 0.00 | 13,82,221.80 | 0.00 |
| June, 2023 | 1,75,724.00 | 0.00 | 0.00 | 3,84,244.00 | 0.00 |
| July, 2023 | 76,528.00 | 0.00 | 0.00 | 9,43,723.00 | 0.00 |
| August, 2023 | 1,86,172.00 | 0.00 | 0.00 | 1,30,984.00 | 0.00 |
| September, 2023 | 3,62,576.00 | 0.00 | 0.00 | 14,09,689.00 | 0.00 |
| October, 2023 | 1,22,674.00 | 0.00 | 0.00 | 4,92,850.80 | 0.00 |
| November, 2023 | 12,25,410.00 | 0.00 | 0.00 | 6,63,291.20 | 0.00 |
| December, 2023 | 1,33,202.00 | 0.00 | 0.00 | 2,75,099.82 | 0.00 |
| Januaury, 2024 | 7,74,687.00 | 0.00 | 0.00 | 2,50,512.00 | 0.00 |
| February, 2024 | 2,18,816.00 | 0.00 | 0.00 | 1,54,645.00 | 0.00 |
| March, 2024 | 28,53,292.00 | 0.00 | 0.00 | 13,40,686.80 | 0.00 |
| Total | 64,06,790.00 | 0.00 | 0.00 | 74,27,947.42 | 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 |