eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Indrapimpri |
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Opening Balance | 8,88,197.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 15,000.00 | 0.00 | 0.00 | 4,06,114.30 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 40,770.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
August, 2023 | 1,89,478.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
September, 2023 | 10,000.00 | 0.00 | 0.00 | 28,123.60 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 7,839.40 | 0.00 |
December, 2023 | 21,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2024 | 1,10,697.00 | 0.00 | 0.00 | 28,112.00 | 0.00 |
February, 2024 | 25,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2024 | 4,12,065.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 8,24,410.00 | 0.00 | 0.00 | 5,21,789.30 | 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 |