eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Kalamsare |
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Opening Balance | 52,72,329.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
May, 2023 | 1,24,205.44 | 0.00 | 0.00 | 7,93,914.82 | 0.00 |
June, 2023 | 51,450.00 | 0.00 | 0.00 | 2,87,062.00 | 0.00 |
July, 2023 | 1,49,751.00 | 0.00 | 0.00 | 3,55,388.00 | 0.00 |
August, 2023 | 19,63,956.00 | 0.00 | 0.00 | 14,95,347.80 | 0.00 |
September, 2023 | 94,575.00 | 0.00 | 0.00 | 97,426.00 | 0.00 |
October, 2023 | 10,45,096.00 | 0.00 | 0.00 | 1,11,337.00 | 0.00 |
November, 2023 | 2,56,827.00 | 0.00 | 0.00 | 4,55,464.00 | 0.00 |
December, 2023 | 64,140.00 | 0.00 | 0.00 | 60,603.00 | 0.00 |
Januaury, 2024 | 6,86,600.00 | 0.00 | 0.00 | 2,33,454.00 | 0.00 |
February, 2024 | 4,70,528.00 | 0.00 | 0.00 | 7,30,591.00 | 0.00 |
March, 2024 | 17,72,057.00 | 0.00 | 0.00 | 16,37,785.28 | 0.00 |
Total | 66,79,185.44 | 0.00 | 0.00 | 62,98,872.90 | 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 |