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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:-Patharwala Bk. |
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| Opening Balance | 93,48,083.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,834.00 | 0.00 | 0.00 | 3,27,094.00 | 0.00 |
| May, 2023 | 9,295.00 | 0.00 | 0.00 | 52,009.00 | 0.00 |
| June, 2023 | 64,404.00 | 0.00 | 0.00 | 53,524.00 | 0.00 |
| July, 2023 | 50,201.00 | 0.00 | 0.00 | 6,25,465.00 | 0.00 |
| August, 2023 | 2,93,627.00 | 0.00 | 0.00 | 6,13,647.80 | 2,91,310.00 |
| September, 2023 | 63,853.00 | 0.00 | 0.00 | 5,25,815.00 | 0.00 |
| October, 2023 | 8,59,274.00 | 0.00 | 0.00 | 4,72,379.00 | 0.00 |
| November, 2023 | 39,390.00 | 0.00 | 0.00 | 51,953.00 | 0.00 |
| December, 2023 | 6,10,184.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Januaury, 2024 | 1,30,559.00 | 0.00 | 0.00 | 1,70,604.00 | 0.00 |
| February, 2024 | 4,85,007.00 | 0.00 | 0.00 | 86,734.00 | 0.00 |
| March, 2024 | 6,31,742.00 | 0.00 | 0.00 | 8,91,192.90 | 0.00 |
| Total | 32,95,370.00 | 0.00 | 0.00 | 39,54,917.70 | 2,91,310.00 |
| 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 |