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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:-Shahapur |
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| Opening Balance | 73,77,563.10 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,66,725.00 | 0.00 |
| October, 2023 | 5,22,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,02,835.00 | 0.00 | 0.00 | 4,38,404.00 | 0.00 |
| Januaury, 2024 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2024 | 23,990.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| March, 2024 | 51,316.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 13,06,267.00 | 0.00 | 0.00 | 13,69,119.00 | 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 |