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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:-Sonale |
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| Opening Balance | 29,42,633.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,40,164.00 | 0.00 | 0.00 | 11,96,396.80 | 0.00 |
| July, 2023 | 93,292.00 | 0.00 | 0.00 | 1,24,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,943.00 | 0.00 |
| September, 2023 | 1,94,277.00 | 0.00 | 0.00 | 10,00,046.00 | 0.00 |
| October, 2023 | 1,74,008.00 | 0.00 | 0.00 | 3,93,334.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,380.00 | 0.00 | 0.00 | 5,27,770.00 | 0.00 |
| Januaury, 2024 | 3,04,367.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,11,910.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Total | 34,32,398.00 | 0.00 | 0.00 | 33,64,751.80 | 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 |