eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Patonda |
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Opening Balance | 1,06,76,448.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,53,985.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
May, 2023 | 1,11,986.00 | 0.00 | 0.00 | 1,61,086.00 | 0.00 |
June, 2023 | 1,03,302.00 | 0.00 | 0.00 | 3,10,046.00 | 0.00 |
July, 2023 | 7,526.00 | 0.00 | 0.00 | 1,08,313.00 | 0.00 |
August, 2023 | 69,182.00 | 0.00 | 0.00 | 11,81,886.00 | 0.00 |
September, 2023 | 28,675.00 | 0.00 | 0.00 | 65,336.00 | 0.00 |
October, 2023 | 30,785.00 | 0.00 | 0.00 | 3,51,811.00 | 0.00 |
November, 2023 | 75,356.00 | 0.00 | 0.00 | 1,52,187.00 | 0.00 |
December, 2023 | 96,231.00 | 0.00 | 0.00 | 4,91,649.00 | 0.00 |
Januaury, 2024 | 7,18,272.00 | 0.00 | 0.00 | 29,788.00 | 0.00 |
February, 2024 | 1,29,938.00 | 0.00 | 0.00 | 1,42,748.00 | 0.00 |
March, 2024 | 21,00,830.00 | 0.00 | 0.00 | 3,83,092.00 | 0.00 |
Total | 36,26,068.00 | 0.00 | 0.00 | 36,32,542.00 | 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 |