eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Jalod |
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Opening Balance | 25,23,866.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 23,598.00 | 0.00 | 0.00 | 38,307.00 | 0.00 |
May, 2023 | 5,06,257.00 | 0.00 | 0.00 | 65,032.00 | 0.00 |
June, 2023 | 61,345.00 | 0.00 | 0.00 | 7,21,136.00 | 0.00 |
July, 2023 | 20,83,213.50 | 0.00 | 0.00 | 4,58,290.65 | 0.00 |
August, 2023 | 34,187.00 | 0.00 | 0.00 | 4,02,803.00 | 0.00 |
September, 2023 | 55,564.00 | 0.00 | 0.00 | 55,647.88 | 0.00 |
October, 2023 | 78,689.00 | 0.00 | 0.00 | 49,728.25 | 0.00 |
November, 2023 | 7,12,306.00 | 0.00 | 0.00 | 8,97,737.00 | 0.00 |
December, 2023 | 50,249.00 | 0.00 | 0.00 | 49,897.18 | 0.00 |
Januaury, 2024 | 3,35,483.00 | 0.00 | 0.00 | 67,099.00 | 0.00 |
February, 2024 | 86,764.00 | 0.00 | 0.00 | 8,25,507.00 | 0.00 |
March, 2024 | 13,73,019.00 | 0.00 | 0.00 | 6,63,315.00 | 0.00 |
Total | 54,00,674.50 | 0.00 | 0.00 | 42,94,499.96 | 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 |