eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Loncharam |
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Opening Balance | 7,31,806.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,54,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 15,41,785.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2023 | 3,39,876.00 | 0.00 | 0.00 | 2,89,047.00 | 0.00 |
August, 2023 | 19,933.00 | 0.00 | 0.00 | 9,217.00 | 0.00 |
September, 2023 | 1,148.00 | 0.00 | 0.00 | 2,26,415.00 | 0.00 |
October, 2023 | 8,007.08 | 0.00 | 0.00 | 21,720.00 | 0.00 |
November, 2023 | 20,657.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
December, 2023 | 9,778.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
Januaury, 2024 | 1,34,181.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
February, 2024 | 22,886.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
March, 2024 | 2,51,515.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
Total | 21,62,283.08 | 0.00 | 0.00 | 22,40,384.00 | 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 |