eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Chopdai |
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Opening Balance | 13,34,064.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,146.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
May, 2023 | 11,479.00 | 0.00 | 0.00 | 3,011.00 | 0.00 |
June, 2023 | 15,052.00 | 0.00 | 0.00 | 11,517.88 | 0.00 |
July, 2023 | 69,308.00 | 0.00 | 0.00 | 51,617.88 | 0.00 |
August, 2023 | 1,809.00 | 0.00 | 0.00 | 3,46,943.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 49,637.00 | 41,566.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 20,783.00 | 20,783.00 |
November, 2023 | 4,57,337.00 | 0.00 | 0.00 | 2,67,301.00 | 0.00 |
December, 2023 | 29,608.00 | 0.00 | 0.00 | 4,22,710.00 | 0.00 |
Januaury, 2024 | 1,06,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 73,969.00 | 0.00 | 0.00 | 2,14,326.35 | 0.00 |
March, 2024 | 2,48,379.00 | 0.00 | 0.00 | 33,712.00 | 0.00 |
Total | 10,19,868.00 | 0.00 | 0.00 | 14,43,959.11 | 62,349.00 |
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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 |