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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon |
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| Opening Balance | 977,07,43,455.54 | ||||
| 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 | 2,40,65,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,32,468.00 | 0.00 |
| August, 2023 | 1,86,96,749.00 | 0.00 | 0.00 | 44,22,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,08,500.00 | 0.00 |
| October, 2023 | 6,18,74,673.00 | 0.00 | 0.00 | 28,01,857.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,70,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,30,843.00 | 0.00 |
| Januaury, 2024 | 22,29,001.00 | 0.00 | 0.00 | 16,75,985.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 65,75,77,308.00 | 38,93,118.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,45,635.00 | 53,68,011.00 |
| Total | 8,28,00,423.00 | 0.00 | 65,75,77,308.00 | 7,19,47,194.00 | 53,68,011.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |