eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Rundhati |
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Opening Balance | 38,93,973.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,400.00 | 0.00 | 0.00 | 2,728.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 26,600.00 | 0.00 | 0.00 | 640.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 83,835.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,541.00 | 0.00 |
October, 2023 | 135.00 | 0.00 | 0.00 | 2,28,080.00 | 0.00 |
November, 2023 | 50,671.00 | 0.00 | 0.00 | 19,085.76 | 0.00 |
December, 2023 | 8,867.00 | 0.00 | 0.00 | 1,81,550.00 | 0.00 |
Januaury, 2024 | 1,49,799.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
February, 2024 | 12,866.00 | 0.00 | 0.00 | 1,70,210.00 | 0.00 |
March, 2024 | 3,86,842.00 | 0.00 | 0.00 | 45,572.00 | 0.00 |
Total | 6,39,180.00 | 0.00 | 0.00 | 12,17,271.76 | 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 |