|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Shelgaon |
|||||
| Opening Balance | 13,49,111.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,609.00 | 0.00 | 0.00 | 3,53,054.20 | 0.00 |
| May, 2023 | 8,037.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| June, 2023 | 10,159.00 | 0.00 | 0.00 | 1,01,229.50 | 0.00 |
| July, 2023 | 12,274.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 1,10,176.00 | 0.00 | 0.00 | 49,582.30 | 0.00 |
| September, 2023 | 36,121.00 | 0.00 | 0.00 | 1,26,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,785.80 | 0.00 |
| November, 2023 | 19,700.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2023 | 46,213.00 | 0.00 | 0.00 | 67,067.00 | 0.00 |
| Januaury, 2024 | 3,09,680.18 | 0.00 | 0.00 | 11,094.00 | 0.00 |
| February, 2024 | 5,48,499.00 | 0.00 | 0.00 | 3,52,809.00 | 0.00 |
| March, 2024 | 4,48,668.00 | 0.00 | 0.00 | 82,765.00 | 0.00 |
| Total | 17,96,136.18 | 0.00 | 0.00 | 12,34,549.80 | 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 |