eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Dhavade |
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Opening Balance | 5,56,757.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,24,050.00 | 0.00 | 0.00 | 1,02,246.00 | 0.00 |
May, 2023 | 2,027.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2023 | 3,745.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
July, 2023 | 39,876.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
August, 2023 | 1,051.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
September, 2023 | 3,695.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
October, 2023 | 48,546.00 | 0.00 | 0.00 | 10,533.00 | 0.00 |
November, 2023 | 8,292.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
Januaury, 2024 | 30,365.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2024 | 3,349.00 | 0.00 | 0.00 | 2,618.64 | 0.00 |
March, 2024 | 4,62,819.00 | 0.00 | 0.00 | 3,15,258.00 | 0.00 |
Total | 10,27,815.00 | 0.00 | 0.00 | 6,33,205.64 | 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 |