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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:-Ozar Bk |
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| Opening Balance | 52,83,585.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,890.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| May, 2023 | 37,093.00 | 0.00 | 0.00 | 37,093.00 | 0.00 |
| June, 2023 | 4,97,419.00 | 0.00 | 0.00 | 2,74,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 1,37,748.00 | 0.00 | 0.00 | 11,94,004.00 | 0.00 |
| September, 2023 | 7,96,320.00 | 0.00 | 0.00 | 46,315.00 | 0.00 |
| October, 2023 | 50,271.00 | 0.00 | 0.00 | 68,771.00 | 0.00 |
| November, 2023 | 44,144.00 | 0.00 | 0.00 | 25,644.00 | 0.00 |
| December, 2023 | 31,981.00 | 0.00 | 0.00 | 31,981.00 | 0.00 |
| Januaury, 2024 | 4,53,904.00 | 0.00 | 0.00 | 1,16,087.80 | 0.00 |
| February, 2024 | 3,57,420.00 | 0.00 | 0.00 | 2,11,372.40 | 0.00 |
| March, 2024 | 11,11,767.00 | 0.00 | 0.00 | 9,36,514.60 | 0.00 |
| Total | 35,26,957.00 | 0.00 | 0.00 | 30,24,091.80 | 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 |