eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Bhilali |
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Opening Balance | 30,01,052.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 18,672.00 | 0.00 | 0.00 | 22,184.00 | 0.00 |
May, 2023 | 12,823.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
June, 2023 | 15,513.00 | 0.00 | 0.00 | 4,22,779.16 | 49,300.00 |
July, 2023 | 69,105.00 | 0.00 | 0.00 | 4,07,062.00 | 99,500.00 |
August, 2023 | 38,386.00 | 0.00 | 0.00 | 10,239.30 | 0.00 |
September, 2023 | 2,31,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 9,348.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
November, 2023 | 12,800.00 | 0.00 | 0.00 | 2,25,426.66 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14.18 | 0.00 |
Januaury, 2024 | 1,61,960.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
February, 2024 | 8,229.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2024 | 5,11,861.00 | 0.00 | 0.00 | 2,85,500.00 | 2,85,500.00 |
Total | 10,90,078.00 | 0.00 | 0.00 | 16,55,455.30 | 4,34,300.00 |
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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 |