eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Mehargaon |
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Opening Balance | 31,24,476.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,03,676.00 | 0.00 | 0.00 | 38,921.00 | 0.00 |
May, 2023 | 1,511.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
June, 2023 | 5,526.00 | 0.00 | 0.00 | 20,636.52 | 0.00 |
July, 2023 | 36,876.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
September, 2023 | 1,422.00 | 0.00 | 0.00 | 144.00 | 0.00 |
October, 2023 | 9,979.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
November, 2023 | 8,125.00 | 0.00 | 0.00 | 2,35,138.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
Januaury, 2024 | 1,45,869.00 | 0.00 | 0.00 | 2,12,915.98 | 0.00 |
February, 2024 | 72,775.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
March, 2024 | 3,61,261.00 | 0.00 | 0.00 | 35,593.00 | 0.00 |
Total | 8,47,020.00 | 0.00 | 0.00 | 7,10,811.50 | 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 |