eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Janve |
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Opening Balance | 1,11,89,175.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 50,040.00 | 0.00 | 0.00 | 13,62,102.00 | 0.00 |
May, 2023 | 99,823.00 | 0.00 | 0.00 | 1,34,176.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2023 | 98,543.00 | 0.00 | 0.00 | 6,98,988.00 | 0.00 |
August, 2023 | 44,06,393.00 | 0.00 | 0.00 | 12,43,600.00 | 0.00 |
September, 2023 | 1,73,645.00 | 0.00 | 0.00 | 8,77,985.00 | 0.00 |
October, 2023 | 1,10,122.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
November, 2023 | 2,05,000.00 | 0.00 | 0.00 | 6,04,015.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,78,159.00 | 0.00 |
Januaury, 2024 | 5,84,082.00 | 0.00 | 0.00 | 18,87,637.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,66,661.00 | 0.00 |
March, 2024 | 17,62,444.00 | 0.00 | 0.00 | 13,71,449.00 | 3,000.00 |
Total | 74,90,092.00 | 0.00 | 0.00 | 97,13,272.00 | 3,000.00 |
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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 |