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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:-Pathad Tanda |
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| Opening Balance | 18,65,167.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,469.00 | 0.00 |
| October, 2023 | 1,29,596.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,650.00 | 0.00 | 0.00 | 9,315.00 | 0.00 |
| Januaury, 2024 | 49,840.00 | 0.00 | 0.00 | 30,815.00 | 0.00 |
| February, 2024 | 33,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 2,21,086.00 | 0.00 | 0.00 | 5,80,699.00 | 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 |