eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Fafore Bk |
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Opening Balance | 50,39,641.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 43,813.00 | 0.00 | 0.00 | 81,737.70 | 0.00 |
May, 2023 | 4,819.00 | 0.00 | 0.00 | 18,889.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 94,460.00 | 0.00 | 0.00 | 7,78,746.00 | 0.00 |
August, 2023 | 10,333.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 98,297.00 | 0.00 |
October, 2023 | 2,756.00 | 0.00 | 0.00 | 1,44,999.40 | 0.00 |
November, 2023 | 16,121.00 | 0.00 | 0.00 | 18,698.92 | 0.00 |
December, 2023 | 47,039.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
Januaury, 2024 | 2,62,971.00 | 0.00 | 0.00 | 4,91,914.00 | 0.00 |
February, 2024 | 1,96,392.00 | 0.00 | 0.00 | 89,275.00 | 0.00 |
March, 2024 | 6,85,468.00 | 0.00 | 0.00 | 7,08,789.00 | 0.00 |
Total | 13,64,172.00 | 0.00 | 0.00 | 24,97,386.02 | 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 |