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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 |
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| Opening Balance | 59,13,53,297.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,03,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,86,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,395.00 | 0.00 |
| August, 2023 | 5,47,04,295.00 | 0.00 | 0.00 | 25,71,594.00 | 0.00 |
| September, 2023 | 1,41,19,203.00 | 0.00 | 0.00 | 3,08,64,129.00 | 0.00 |
| October, 2023 | 1,04,26,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,83,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,34,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,82,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,44,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,58,07,268.00 | 0.00 | 0.00 | 4,47,26,122.00 | 0.00 |
| Total | 21,93,05,700.00 | 0.00 | 0.00 | 7,93,82,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |