|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Palasakhede Mirache |
|||||
| Opening Balance | 45,14,703.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,55,137.00 | 0.00 | 0.00 | 2,81,176.90 | 0.00 |
| May, 2023 | 78,028.00 | 0.00 | 0.00 | 1,12,003.00 | 0.00 |
| June, 2023 | 1,01,063.00 | 0.00 | 0.00 | 1,12,868.00 | 0.00 |
| July, 2023 | 89,423.00 | 0.00 | 0.00 | 1,11,094.00 | 0.00 |
| August, 2023 | 33,904.00 | 0.00 | 0.00 | 2,28,098.00 | 0.00 |
| September, 2023 | 46,739.00 | 0.00 | 0.00 | 1,67,502.00 | 0.00 |
| October, 2023 | 81,788.00 | 0.00 | 0.00 | 90,115.00 | 0.00 |
| November, 2023 | 1,33,562.00 | 0.00 | 0.00 | 6,12,227.00 | 0.00 |
| December, 2023 | 13,763.00 | 0.00 | 0.00 | 11,196.32 | 0.00 |
| Januaury, 2024 | 6,28,131.00 | 0.00 | 0.00 | 2,03,588.00 | 0.00 |
| February, 2024 | 3,86,756.00 | 0.00 | 0.00 | 3,99,492.00 | 0.00 |
| March, 2024 | 20,98,266.00 | 0.00 | 0.00 | 14,23,277.32 | 0.00 |
| Total | 45,46,560.00 | 0.00 | 0.00 | 37,52,637.54 | 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 |