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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:-Wakadi |
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| Opening Balance | 80,90,893.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,405.00 | 0.00 | 0.00 | 11,09,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,620.00 | 0.00 | 0.00 | 6,31,587.00 | 0.00 |
| July, 2023 | 45,915.00 | 0.00 | 0.00 | 32,219.00 | 0.00 |
| August, 2023 | 52,938.00 | 0.00 | 0.00 | 1,95,313.00 | 0.00 |
| September, 2023 | 1,67,058.00 | 0.00 | 0.00 | 3,76,865.00 | 0.00 |
| October, 2023 | 70,662.00 | 0.00 | 0.00 | 68,945.32 | 0.00 |
| November, 2023 | 10,320.00 | 0.00 | 0.00 | 5,46,492.00 | 0.00 |
| December, 2023 | 1,08,109.00 | 0.00 | 0.00 | 23,128.00 | 0.00 |
| Januaury, 2024 | 7,29,495.00 | 0.00 | 0.00 | 6,14,284.00 | 0.00 |
| February, 2024 | 1,04,375.00 | 0.00 | 0.00 | 10,74,427.00 | 0.00 |
| March, 2024 | 16,05,612.00 | 0.00 | 0.00 | 5,45,500.00 | 9,990.00 |
| Total | 29,53,509.00 | 0.00 | 0.00 | 52,18,140.32 | 9,990.00 |
| 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 |