eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Nimzari |
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Opening Balance | 18,49,742.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,633.00 | 0.00 | 0.00 | 5,182.00 | 0.00 |
May, 2023 | 33,740.00 | 0.00 | 0.00 | 47,532.00 | 0.00 |
June, 2023 | 15,378.00 | 0.00 | 0.00 | 2,64,982.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,32,000.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2023 | 52,716.00 | 0.00 | 0.00 | 12,86,258.00 | 0.00 |
December, 2023 | 91,731.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Januaury, 2024 | 3,56,962.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
February, 2024 | 36,860.00 | 0.00 | 0.00 | 18,454.00 | 0.00 |
March, 2024 | 4,16,438.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Total | 12,40,458.00 | 0.00 | 0.00 | 19,23,408.00 | 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 |