eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Hatnur |
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Opening Balance | 17,28,611.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,300.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
May, 2023 | 28,845.00 | 0.00 | 0.00 | 1,72,145.00 | 0.00 |
June, 2023 | 39,255.00 | 0.00 | 0.00 | 5,04,155.00 | 0.00 |
July, 2023 | 72,063.00 | 0.00 | 0.00 | 1,35,885.00 | 0.00 |
August, 2023 | 41,845.00 | 0.00 | 0.00 | 1,50,345.00 | 0.00 |
September, 2023 | 23,780.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
October, 2023 | 35,575.00 | 0.00 | 0.00 | 30,574.00 | 0.00 |
November, 2023 | 39,086.00 | 0.00 | 0.00 | 6,89,820.00 | 0.00 |
December, 2023 | 14,980.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
Januaury, 2024 | 3,67,302.00 | 0.00 | 0.00 | 25,435.00 | 0.00 |
February, 2024 | 6,53,158.00 | 0.00 | 0.00 | 6,26,597.00 | 0.00 |
March, 2024 | 13,54,680.00 | 0.00 | 0.00 | 10,60,931.00 | 0.00 |
Total | 26,75,869.00 | 0.00 | 0.00 | 35,25,247.00 | 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 |