eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Sadawan Bk |
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Opening Balance | 15,09,578.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 80,296.00 | 0.00 | 0.00 | 30,296.00 | 0.00 |
June, 2023 | 21,553.00 | 0.00 | 0.00 | 7,253.00 | 0.00 |
July, 2023 | 46,686.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
August, 2023 | 5,099.00 | 0.00 | 0.00 | 68,129.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,76,485.00 | 0.00 | 0.00 | 19,485.00 | 0.00 |
November, 2023 | 7,276.00 | 0.00 | 0.00 | 32,426.00 | 0.00 |
December, 2023 | 13,040.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
Januaury, 2024 | 1,10,215.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
February, 2024 | 17,740.00 | 0.00 | 0.00 | 43,427.00 | 0.00 |
March, 2024 | 1,09,682.00 | 0.00 | 0.00 | 1,31,502.00 | 0.00 |
Total | 6,42,750.00 | 0.00 | 0.00 | 5,06,158.00 | 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 |