eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Pra. Dangari |
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Opening Balance | 36,98,234.60 | ||||
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 | 64,500.00 | 0.00 |
June, 2023 | 48,784.00 | 0.00 | 0.00 | 2,37,209.00 | 0.00 |
July, 2023 | 46,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 53,319.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
September, 2023 | 9,410.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,325.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,23,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 16,800.00 | 0.00 | 0.00 | 25,027.00 | 0.00 |
March, 2024 | 7,31,597.00 | 0.00 | 0.00 | 41,457.00 | 0.00 |
Total | 12,30,151.00 | 0.00 | 0.00 | 9,50,208.00 | 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 |