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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:-Waki Kh |
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| Opening Balance | 28,57,812.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,465.00 | 0.00 | 0.00 | 2,55,106.00 | 0.00 |
| May, 2023 | 2,30,536.00 | 0.00 | 0.00 | 1,56,604.80 | 0.00 |
| June, 2023 | 1,67,740.00 | 0.00 | 0.00 | 1,48,426.00 | 0.00 |
| July, 2023 | 1,20,547.00 | 0.00 | 0.00 | 2,16,250.20 | 0.00 |
| August, 2023 | 53,058.00 | 0.00 | 0.00 | 1,44,744.88 | 0.00 |
| September, 2023 | 3,09,293.00 | 0.00 | 0.00 | 3,22,580.53 | 0.00 |
| October, 2023 | 1,11,582.00 | 0.00 | 0.00 | 1,51,450.89 | 0.00 |
| November, 2023 | 4,44,262.00 | 0.00 | 0.00 | 1,79,230.07 | 0.00 |
| December, 2023 | 79,338.71 | 0.00 | 0.00 | 74,273.00 | 0.00 |
| Januaury, 2024 | 7,06,755.00 | 0.00 | 0.00 | 5,18,070.00 | 0.00 |
| February, 2024 | 1,13,813.40 | 0.00 | 0.00 | 1,99,702.00 | 0.00 |
| March, 2024 | 16,07,583.00 | 0.00 | 0.00 | 1,79,219.00 | 0.00 |
| Total | 40,17,973.11 | 0.00 | 0.00 | 25,45,657.37 | 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 |