eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Savkhede |
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Opening Balance | 31,80,394.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 33,295.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,390.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 21,214.00 | 0.00 | 0.00 | 8,63,690.00 | 2,00,500.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,04,225.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
Januaury, 2024 | 2,39,870.00 | 0.00 | 0.00 | 1,33,125.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,02,360.00 | 0.00 | 0.00 | 5,02,880.00 | 0.00 |
Total | 8,96,739.00 | 0.00 | 0.00 | 23,73,500.00 | 2,00,500.00 |
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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 |