eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Nagaon Kh |
|||||
Opening Balance | 23,87,390.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 18,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 17,350.00 | 0.00 | 0.00 | 6,40,390.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,914.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
Januaury, 2024 | 87,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,02,782.00 | 0.00 | 0.00 | 98,730.00 | 0.00 |
March, 2024 | 2,18,745.00 | 0.00 | 0.00 | 1,15,980.00 | 0.00 |
Total | 4,44,446.00 | 0.00 | 0.00 | 10,92,914.00 | 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 |