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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:-Mathjalgaon |
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| Opening Balance | 19,76,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,39,655.00 | 0.00 | 0.00 | 7,34,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,16,647.00 | 0.00 | 0.00 | 1,29,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| December, 2023 | 1,44,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,89,117.00 | 0.00 | 0.00 | 2,415.00 | 0.00 |
| February, 2024 | 412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,310.00 | 0.00 | 0.00 | 10,81,640.00 | 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 |