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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:-Savarle |
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| Opening Balance | 17,98,016.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,850.00 | 0.00 | 0.00 | 4,13,600.00 | 0.00 |
| June, 2023 | 39,527.00 | 0.00 | 0.00 | 2,98,150.00 | 0.00 |
| July, 2023 | 44,102.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2023 | 8,48,297.00 | 0.00 | 0.00 | 5,68,746.50 | 0.00 |
| September, 2023 | 19,105.00 | 0.00 | 0.00 | 2,77,813.00 | 0.00 |
| October, 2023 | 10,210.00 | 0.00 | 0.00 | 2,08,900.00 | 41,900.00 |
| November, 2023 | 29,464.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| December, 2023 | 71,512.00 | 0.00 | 0.00 | 2,23,045.00 | 0.00 |
| Januaury, 2024 | 5,78,391.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2024 | 3,76,678.00 | 0.00 | 0.00 | 2,24,243.00 | 0.00 |
| March, 2024 | 7,08,149.00 | 0.00 | 0.00 | 2,75,864.00 | 0.00 |
| Total | 27,37,285.00 | 0.00 | 0.00 | 26,91,161.50 | 41,900.00 |
| 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 |