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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:-Shingaiet |
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| Opening Balance | 7,61,507.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,483.00 | 0.00 | 0.00 | 1,41,481.00 | 0.00 |
| May, 2023 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,575.00 | 0.00 | 0.00 | 1,95,048.76 | 0.00 |
| July, 2023 | 7,808.00 | 0.00 | 0.00 | 8,372.00 | 0.00 |
| August, 2023 | 1,90,784.00 | 0.00 | 0.00 | 13,969.00 | 0.00 |
| September, 2023 | 1,26,629.00 | 0.00 | 0.00 | 1,22,735.00 | 0.00 |
| October, 2023 | 1,10,160.00 | 0.00 | 0.00 | 21,254.00 | 0.00 |
| November, 2023 | 29,179.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| December, 2023 | 13,028.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2024 | 41,564.00 | 0.00 | 0.00 | 1,53,096.00 | 0.00 |
| February, 2024 | 32,361.00 | 0.00 | 0.00 | 17,656.00 | 0.00 |
| March, 2024 | 1,73,959.00 | 0.00 | 0.00 | 1,30,806.00 | 0.00 |
| Total | 9,94,030.00 | 0.00 | 0.00 | 9,13,967.76 | 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 |