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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:-Rotwad |
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| Opening Balance | 5,50,427.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| May, 2023 | 3,44,102.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 3,46,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2024 | 2,30,838.00 | 0.00 | 0.00 | 2,23,006.00 | 90,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 1,33,006.00 |
| March, 2024 | 5,79,690.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| Total | 15,00,886.00 | 0.00 | 0.00 | 15,37,506.00 | 2,23,006.00 |
| 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 |