eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Mungase |
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Opening Balance | 23,60,603.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 21,086.00 | 0.00 | 0.00 | 21,032.00 | 0.00 |
May, 2023 | 1,25,402.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2023 | 32,214.00 | 0.00 | 0.00 | 16,646.00 | 0.00 |
July, 2023 | 79,681.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
August, 2023 | 13,048.00 | 0.00 | 0.00 | 29,055.00 | 0.00 |
September, 2023 | 1,03,202.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2023 | 22,137.00 | 0.00 | 0.00 | 1,84,693.30 | 0.00 |
November, 2023 | 216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 71,518.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
March, 2024 | 1,79,590.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
Total | 6,48,094.00 | 0.00 | 0.00 | 6,38,676.30 | 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 |