eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Fulgaon |
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Opening Balance | 71,20,224.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,20,740.00 | 0.00 | 0.00 | 71,739.00 | 0.00 |
May, 2023 | 65,563.00 | 0.00 | 0.00 | 1,28,358.00 | 0.00 |
June, 2023 | 40,740.00 | 0.00 | 0.00 | 1,03,832.00 | 0.00 |
July, 2023 | 1,31,681.00 | 0.00 | 0.00 | 3,18,436.00 | 0.00 |
August, 2023 | 88,805.00 | 0.00 | 0.00 | 1,10,934.00 | 0.00 |
September, 2023 | 1,06,906.00 | 0.00 | 0.00 | 1,98,693.00 | 0.00 |
October, 2023 | 3,18,820.00 | 0.00 | 0.00 | 1,42,334.00 | 0.00 |
November, 2023 | 67,607.00 | 0.00 | 0.00 | 17,63,424.00 | 0.00 |
December, 2023 | 2,09,064.00 | 0.00 | 0.00 | 1,02,448.00 | 0.00 |
Januaury, 2024 | 2,31,413.00 | 0.00 | 0.00 | 2,12,494.00 | 0.00 |
February, 2024 | 2,32,880.00 | 0.00 | 0.00 | 5,07,559.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,14,219.00 | 0.00 | 0.00 | 36,60,251.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |