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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:-Shahapur |
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| Opening Balance | 17,50,336.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,407.00 | 0.00 | 0.00 | 7,81,999.60 | 0.00 |
| May, 2023 | 9,09,229.00 | 0.00 | 0.00 | 29,373.00 | 0.00 |
| June, 2023 | 7,636.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2023 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2023 | 34,550.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| September, 2023 | 56,717.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| October, 2023 | 2,33,740.00 | 0.00 | 0.00 | 2,46,003.00 | 0.00 |
| November, 2023 | 20,54,860.00 | 0.00 | 0.00 | 16,21,047.63 | 0.00 |
| December, 2023 | 75,942.00 | 0.00 | 0.00 | 4,15,947.13 | 0.00 |
| Januaury, 2024 | 3,64,474.78 | 0.00 | 0.00 | 3,37,389.70 | 0.00 |
| February, 2024 | 1,10,460.35 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| March, 2024 | 5,90,205.00 | 0.00 | 0.00 | 1,75,916.00 | 0.00 |
| Total | 47,09,121.13 | 0.00 | 0.00 | 36,87,626.06 | 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 |