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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:-Pimpalgaon Bk |
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| Opening Balance | 16,96,216.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 5,697.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| July, 2023 | 1,719.00 | 0.00 | 0.00 | 64,423.00 | 0.00 |
| August, 2023 | 8,226.00 | 0.00 | 0.00 | 7,759.00 | 0.00 |
| September, 2023 | 1,53,192.00 | 0.00 | 0.00 | 1,63,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,66,313.00 | 0.00 | 0.00 | 29,455.00 | 0.00 |
| December, 2023 | 3,700.00 | 0.00 | 0.00 | 10,309.00 | 0.00 |
| Januaury, 2024 | 1,04,777.00 | 0.00 | 0.00 | 1,87,978.00 | 0.00 |
| February, 2024 | 5,201.00 | 0.00 | 0.00 | 68,475.00 | 0.00 |
| March, 2024 | 5,26,082.00 | 0.00 | 0.00 | 2,21,116.00 | 0.00 |
| Total | 10,74,907.00 | 0.00 | 0.00 | 8,06,618.00 | 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 |