eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Dapori Bk |
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Opening Balance | 10,00,351.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 30,900.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2023 | 50,510.00 | 0.00 | 0.00 | 5,32,656.00 | 0.00 |
November, 2023 | 16,216.00 | 0.00 | 0.00 | 16,216.00 | 0.00 |
December, 2023 | 1,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2024 | 66,661.00 | 0.00 | 0.00 | 148.19 | 0.00 |
February, 2024 | 11,858.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
March, 2024 | 1,85,467.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
Total | 3,66,612.00 | 0.00 | 0.00 | 6,93,656.19 | 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 |