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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 Kh. |
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| Opening Balance | 40,29,422.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,51,833.00 | 0.00 | 0.00 | 3,32,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,24,158.00 | 0.00 | 0.00 | 29,50,648.50 | 0.00 |
| September, 2023 | 1,017.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 3,13,782.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 61,381.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 10,08,610.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| Januaury, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 735.00 | 0.00 | 0.00 | 10,54,368.16 | 0.00 |
| Total | 54,66,516.00 | 0.00 | 0.00 | 49,78,866.66 | 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 |