eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Vaghode |
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Opening Balance | 19,14,919.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
May, 2023 | 3,74,884.00 | 0.00 | 0.00 | 5,218.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
July, 2023 | 48,695.00 | 0.00 | 0.00 | 3,17,810.00 | 0.00 |
August, 2023 | 2,85,607.30 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,748.00 | 0.00 |
December, 2023 | 4,527.00 | 0.00 | 0.00 | 1,13,154.00 | 0.00 |
Januaury, 2024 | 1,69,590.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
February, 2024 | 11,600.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
March, 2024 | 3,01,968.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
Total | 11,96,871.30 | 0.00 | 0.00 | 8,03,500.00 | 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 |