eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Govardhan |
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Opening Balance | 44,19,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,11,578.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,054.00 | 0.00 |
June, 2023 | 22,97,095.42 | 0.00 | 0.00 | 2,00,264.00 | 0.00 |
July, 2023 | 4,47,666.00 | 0.00 | 0.00 | 4,58,561.00 | 0.00 |
August, 2023 | 10,190.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
September, 2023 | 3,59,514.40 | 0.00 | 0.00 | 4,588.00 | 0.00 |
October, 2023 | 1,44,786.00 | 0.00 | 0.00 | 2,32,649.52 | 0.00 |
November, 2023 | 82,837.00 | 0.00 | 0.00 | 2,13,119.47 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,31,530.00 | 6,636.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 33,276.00 | 0.00 | 0.00 | 6,14,982.00 | 0.00 |
Total | 33,75,364.82 | 0.00 | 0.00 | 28,66,225.99 | 6,636.00 |
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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 |