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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:-Rajani |
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| Opening Balance | 32,94,551.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,403.00 | 0.00 | 0.00 | 6,29,953.00 | 0.00 |
| May, 2023 | 1,16,988.00 | 0.00 | 0.00 | 5,61,259.00 | 0.00 |
| June, 2023 | 57,271.00 | 0.00 | 0.00 | 4,02,953.60 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| August, 2023 | 4,03,574.00 | 0.00 | 0.00 | 6,20,434.00 | 0.00 |
| September, 2023 | 14,837.00 | 0.00 | 0.00 | 2,31,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| November, 2023 | 1,36,428.00 | 0.00 | 0.00 | 1,19,821.00 | 0.00 |
| December, 2023 | 1,17,267.00 | 0.00 | 0.00 | 1,38,537.00 | 0.00 |
| Januaury, 2024 | 3,59,119.00 | 0.00 | 0.00 | 44,000.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 10,10,004.00 | 0.00 | 0.00 | 1,49,855.00 | 0.00 |
| Total | 24,71,891.00 | 0.00 | 0.00 | 33,41,025.60 | 15,000.00 |
| 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 |