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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:-Wakod |
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| Opening Balance | 94,60,002.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,36,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,82,701.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,24,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,81,996.00 | 0.00 |
| October, 2023 | 2,42,575.00 | 0.00 | 0.00 | 9,85,073.00 | 0.00 |
| November, 2023 | 59,200.00 | 0.00 | 0.00 | 10,75,382.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,34,019.00 | 0.00 | 0.00 | 16,65,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| March, 2024 | 23,45,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,81,347.00 | 0.00 | 0.00 | 97,01,301.00 | 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 |