eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Nimb |
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Opening Balance | 38,50,387.20 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 7,63,651.00 | 0.00 |
September, 2023 | 59,390.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
October, 2023 | 8,46,665.00 | 0.00 | 0.00 | 2,28,950.00 | 0.00 |
November, 2023 | 27,594.00 | 0.00 | 0.00 | 5,49,148.00 | 0.00 |
December, 2023 | 89,939.00 | 0.00 | 0.00 | 2,22,565.00 | 0.00 |
Januaury, 2024 | 4,97,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 15,84,440.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
March, 2024 | 5,82,045.00 | 0.00 | 0.00 | 7,87,700.00 | 2,10,100.00 |
Total | 36,87,783.00 | 0.00 | 0.00 | 30,66,114.00 | 2,10,100.00 |
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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 |