eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Amalgaon |
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Opening Balance | 78,33,283.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,86,156.00 | 0.00 | 0.00 | 10,46,177.00 | 0.00 |
May, 2023 | 33,728.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
June, 2023 | 31,404.00 | 0.00 | 0.00 | 1,02,884.00 | 0.00 |
July, 2023 | 49,738.00 | 0.00 | 0.00 | 6,23,827.00 | 0.00 |
August, 2023 | 47,92,118.00 | 0.00 | 0.00 | 73,812.00 | 0.00 |
September, 2023 | 19,611.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,14,694.00 | 0.00 | 0.00 | 19,40,821.00 | 0.00 |
February, 2024 | 89,617.00 | 0.00 | 0.00 | 32,104.40 | 0.00 |
March, 2024 | 1,77,521.00 | 0.00 | 0.00 | 2,69,815.00 | 0.00 |
Total | 58,94,587.00 | 0.00 | 0.00 | 41,24,890.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |