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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:-Pahurkasbe |
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| Opening Balance | 43,12,136.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,42,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,73,912.00 | 0.00 | 0.00 | 10,02,912.22 | 0.00 |
| June, 2023 | 2,66,914.00 | 0.00 | 0.00 | 7,62,351.09 | 0.00 |
| July, 2023 | 1,13,089.00 | 0.00 | 0.00 | 23,08,821.00 | 0.00 |
| August, 2023 | 1,17,757.00 | 0.00 | 0.00 | 82,374.00 | 0.00 |
| September, 2023 | 1,53,509.00 | 0.00 | 0.00 | 2,04,941.95 | 0.00 |
| October, 2023 | 2,58,326.00 | 0.00 | 0.00 | 2,28,271.00 | 0.00 |
| November, 2023 | 4,57,408.00 | 0.00 | 0.00 | 4,27,674.61 | 0.00 |
| December, 2023 | 3,47,186.00 | 0.00 | 0.00 | 4,24,364.65 | 0.00 |
| Januaury, 2024 | 11,75,212.00 | 0.00 | 0.00 | 1,09,060.00 | 0.00 |
| February, 2024 | 1,96,046.00 | 0.00 | 0.00 | 1,72,571.00 | 0.00 |
| March, 2024 | 41,34,362.00 | 0.00 | 0.00 | 38,86,819.72 | 0.00 |
| Total | 89,36,487.00 | 0.00 | 0.00 | 96,10,161.24 | 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 |