eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Pimpali Pj |
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Opening Balance | 36,38,306.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 77,500.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,54,392.00 | 0.00 | 0.00 | 7,02,700.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,75,000.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
December, 2023 | 11,49,501.00 | 0.00 | 0.00 | 15,53,931.76 | 0.00 |
Januaury, 2024 | 13,49,020.00 | 0.00 | 0.00 | 33,813.00 | 0.00 |
February, 2024 | 81,896.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2024 | 7,10,258.00 | 0.00 | 0.00 | 11,58,472.00 | 0.00 |
Total | 38,20,067.00 | 0.00 | 0.00 | 41,29,916.76 | 77,500.00 |
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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 |