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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:-Palaskhede Bk |
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| Opening Balance | 28,56,170.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,639.00 | 0.00 | 0.00 | 2,17,881.30 | 0.00 |
| May, 2023 | 1,41,806.00 | 0.00 | 0.00 | 1,40,268.00 | 0.00 |
| June, 2023 | 67,085.00 | 0.00 | 0.00 | 1,37,877.88 | 0.00 |
| July, 2023 | 1,93,382.00 | 0.00 | 0.00 | 3,40,297.88 | 0.00 |
| August, 2023 | 15,78,308.00 | 0.00 | 0.00 | 2,32,815.00 | 0.00 |
| September, 2023 | 11,715.00 | 0.00 | 0.00 | 2,83,268.00 | 0.00 |
| October, 2023 | 2,62,906.00 | 0.00 | 0.00 | 1,63,875.00 | 0.00 |
| November, 2023 | 40,791.00 | 0.00 | 0.00 | 1,74,704.00 | 0.00 |
| December, 2023 | 49,358.44 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| Januaury, 2024 | 4,03,849.12 | 0.00 | 0.00 | 1,13,183.00 | 0.00 |
| February, 2024 | 1,12,733.00 | 0.00 | 0.00 | 3,65,810.76 | 0.00 |
| March, 2024 | 13,23,960.19 | 0.00 | 0.00 | 2,28,273.00 | 0.00 |
| Total | 42,02,532.75 | 0.00 | 0.00 | 24,36,723.82 | 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 |