eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Nandgaon |
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Opening Balance | 28,38,670.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 18,946.00 | 0.00 | 0.00 | 26,669.00 | 0.00 |
May, 2023 | 29,499.00 | 0.00 | 0.00 | 6,774.00 | 0.00 |
June, 2023 | 72,264.00 | 0.00 | 0.00 | 18,627.00 | 0.00 |
July, 2023 | 1,06,053.00 | 0.00 | 0.00 | 39,484.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
October, 2023 | 2,38,676.00 | 0.00 | 0.00 | 4,39,384.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
December, 2023 | 30,344.00 | 0.00 | 0.00 | 33,352.76 | 0.00 |
Januaury, 2024 | 77,427.00 | 0.00 | 0.00 | 74,044.00 | 0.00 |
February, 2024 | 20,600.00 | 0.00 | 0.00 | 22,229.00 | 0.00 |
March, 2024 | 1,39,720.00 | 0.00 | 0.00 | 2,06,016.00 | 0.00 |
Total | 7,33,529.00 | 0.00 | 0.00 | 10,03,939.76 | 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 |