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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:-Samrod |
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| Opening Balance | 41,18,280.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,832.00 | 0.00 | 0.00 | 5,84,654.00 | 99,710.00 |
| May, 2023 | 10,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,499.80 | 0.00 | 0.00 | 89,690.80 | 0.00 |
| July, 2023 | 1,25,866.00 | 0.00 | 0.00 | 4,69,873.00 | 0.00 |
| August, 2023 | 1,78,761.00 | 0.00 | 0.00 | 2,29,834.29 | 0.00 |
| September, 2023 | 50,017.00 | 0.00 | 0.00 | 68,327.04 | 0.00 |
| October, 2023 | 2,01,645.00 | 0.00 | 0.00 | 1,35,796.00 | 0.00 |
| November, 2023 | 2,101.00 | 0.00 | 0.00 | 5,214.96 | 0.00 |
| December, 2023 | 55,211.00 | 0.00 | 0.00 | 67,248.60 | 0.00 |
| Januaury, 2024 | 35,660.00 | 0.00 | 0.00 | 37,655.00 | 0.00 |
| February, 2024 | 71,594.00 | 0.00 | 0.00 | 2,12,760.00 | 0.00 |
| March, 2024 | 2,51,506.00 | 0.00 | 0.00 | 2,44,705.00 | 0.00 |
| Total | 11,10,811.80 | 0.00 | 0.00 | 21,45,758.69 | 99,710.00 |
| 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 |