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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Eklahera |
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| Opening Balance | 43,44,266.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,34,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,47,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,970.00 | 0.00 |
| October, 2023 | 4,04,103.00 | 0.00 | 0.00 | 3,85,940.00 | 14,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,507.00 | 0.00 |
| December, 2023 | 2,69,415.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,70,878.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 6,73,518.00 | 0.00 | 0.00 | 24,85,359.00 | 14,500.00 |
| 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 |