eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Kavpimpri |
|||||
Opening Balance | 9,99,047.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,958.00 | 0.00 | 0.00 | 4,80,400.76 | 0.00 |
July, 2023 | 33,876.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
August, 2023 | 2,44,943.30 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 10,600.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
October, 2023 | 12,400.00 | 0.00 | 0.00 | 14,457.70 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 31,710.00 | 0.00 | 0.00 | 1,29,047.00 | 0.00 |
Januaury, 2024 | 2,12,769.30 | 0.00 | 0.00 | 27,500.00 | 0.00 |
February, 2024 | 27,163.00 | 0.00 | 0.00 | 10,815.00 | 0.00 |
March, 2024 | 5,43,589.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 11,24,008.60 | 0.00 | 0.00 | 7,14,570.46 | 0.00 |
Back | |||||
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 |