eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Mudi Pra Da. |
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Opening Balance | 43,48,207.22 | ||||
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 | 94,352.40 | 0.00 | 0.00 | 7,91,251.79 | 0.00 |
July, 2023 | 1,57,749.00 | 0.00 | 0.00 | 1,09,610.22 | 0.00 |
August, 2023 | 77,704.00 | 0.00 | 0.00 | 1,76,451.00 | 0.00 |
September, 2023 | 8,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,18,260.00 | 0.00 | 0.00 | 47,084.00 | 0.00 |
November, 2023 | 26,291.00 | 0.00 | 0.00 | 6,29,871.00 | 0.00 |
December, 2023 | 19,232.00 | 0.00 | 0.00 | 72,783.00 | 0.00 |
Januaury, 2024 | 4,02,973.00 | 0.00 | 0.00 | 61,769.67 | 0.00 |
February, 2024 | 5,47,472.00 | 0.00 | 0.00 | 2,25,074.00 | 0.00 |
March, 2024 | 10,01,479.00 | 0.00 | 0.00 | 1,58,804.67 | 0.00 |
Total | 24,53,819.40 | 0.00 | 0.00 | 22,72,699.35 | 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 |