eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Donger Bk. |
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Opening Balance | 39,36,481.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 32,053.00 | 0.00 | 0.00 | 1,098.00 | 0.00 |
May, 2023 | 17,628.00 | 0.00 | 0.00 | 39,141.20 | 0.00 |
June, 2023 | 35,386.00 | 0.00 | 0.00 | 37,005.00 | 0.00 |
July, 2023 | 7,682.00 | 0.00 | 0.00 | 43,706.00 | 0.00 |
August, 2023 | 84,891.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
September, 2023 | 18,789.00 | 0.00 | 0.00 | 59,238.00 | 0.00 |
October, 2023 | 31,282.00 | 0.00 | 0.00 | 43,678.00 | 0.00 |
November, 2023 | 32,137.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
December, 2023 | 15,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,81,844.00 | 0.00 | 0.00 | 33,646.00 | 0.00 |
February, 2024 | 62,442.00 | 0.00 | 0.00 | 3,43,216.00 | 0.00 |
March, 2024 | 9,83,411.00 | 0.00 | 0.00 | 8,22,518.40 | 0.00 |
Total | 16,03,054.00 | 0.00 | 0.00 | 15,20,506.60 | 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 |