|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Tornale |
|||||
| Opening Balance | 59,16,963.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,85,000.00 | 0.00 |
| May, 2023 | 22,368.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| June, 2023 | 6,919.00 | 0.00 | 0.00 | 20,579.00 | 0.00 |
| July, 2023 | 20,591.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| August, 2023 | 23,427.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2023 | 25,729.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2023 | 1,40,010.00 | 0.00 | 0.00 | 1,14,001.00 | 0.00 |
| November, 2023 | 3,279.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2023 | 19,311.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| Januaury, 2024 | 35,550.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| February, 2024 | 11,529.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2024 | 43,511.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| Total | 3,52,224.00 | 0.00 | 0.00 | 20,30,295.00 | 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 |