eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Gandhali |
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Opening Balance | 35,65,039.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,71,766.00 | 0.00 |
May, 2023 | 11,49,345.00 | 0.00 | 0.00 | 11,06,709.00 | 0.00 |
June, 2023 | 16,21,772.00 | 0.00 | 0.00 | 16,94,948.00 | 0.00 |
July, 2023 | 6,76,934.00 | 0.00 | 0.00 | 11,68,027.00 | 0.00 |
August, 2023 | 81,574.00 | 0.00 | 0.00 | 1,21,385.00 | 0.00 |
September, 2023 | 47,979.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
October, 2023 | 23,268.00 | 0.00 | 0.00 | 5,07,600.00 | 0.00 |
November, 2023 | 1,09,573.00 | 0.00 | 0.00 | 3,34,440.00 | 0.00 |
December, 2023 | 71,471.00 | 0.00 | 0.00 | 1,61,653.00 | 0.00 |
Januaury, 2024 | 4,52,290.00 | 0.00 | 0.00 | 80,948.00 | 0.00 |
February, 2024 | 1,08,486.00 | 0.00 | 0.00 | 1,15,386.00 | 0.00 |
March, 2024 | 10,02,548.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
Total | 53,45,240.00 | 0.00 | 0.00 | 60,85,852.00 | 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 |