eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Rameshwar Kh |
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Opening Balance | 29,41,132.00 | ||||
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 | 1,32,912.00 | 0.00 |
June, 2023 | 12,486.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
July, 2023 | 876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 54,721.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
September, 2023 | 1,120.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2023 | 2,340.00 | 0.00 | 0.00 | 23,764.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,87,892.00 | 2,99,946.00 |
Januaury, 2024 | 1,67,155.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
February, 2024 | 54,354.00 | 0.00 | 0.00 | 19,217.00 | 0.00 |
March, 2024 | 4,02,410.00 | 0.00 | 0.00 | 97,088.00 | 0.00 |
Total | 6,95,462.00 | 0.00 | 0.00 | 9,29,173.00 | 2,99,946.00 |
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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 |