eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Takarkhede |
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Opening Balance | 33,83,529.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 46,422.00 | 0.00 | 0.00 | 5,71,771.00 | 0.00 |
May, 2023 | 47,854.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
June, 2023 | 42,619.00 | 0.00 | 0.00 | 5,75,240.00 | 14,760.00 |
July, 2023 | 42,523.00 | 0.00 | 0.00 | 3,52,088.00 | 0.00 |
August, 2023 | 14,73,777.00 | 0.00 | 0.00 | 1,89,236.00 | 0.00 |
September, 2023 | 27,231.00 | 0.00 | 0.00 | 44,871.00 | 0.00 |
October, 2023 | 14,559.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
November, 2023 | 24,140.00 | 0.00 | 0.00 | 75,838.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,42,971.00 | 0.00 |
Januaury, 2024 | 6,81,189.00 | 0.00 | 0.00 | 68,419.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,24,500.00 | 0.00 |
March, 2024 | 11,00,994.00 | 0.00 | 0.00 | 7,26,020.00 | 0.00 |
Total | 35,01,308.00 | 0.00 | 0.00 | 35,26,689.00 | 14,760.00 |
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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 |