eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Kahurkhede |
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Opening Balance | 1,98,41,667.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,94,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 99,213.00 | 0.00 | 0.00 | 1,51,455.00 | 0.00 |
July, 2023 | 1,64,050.00 | 0.00 | 0.00 | 3,66,501.00 | 0.00 |
August, 2023 | 26,371.00 | 0.00 | 0.00 | 71,781.00 | 0.00 |
September, 2023 | 2,000.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
October, 2023 | 17,717.00 | 0.00 | 0.00 | 26,767.00 | 0.00 |
November, 2023 | 2,771.00 | 0.00 | 0.00 | 13,771.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,95,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 72,895.00 | 0.00 | 0.00 | 1,14,095.00 | 0.00 |
March, 2024 | 5,45,573.00 | 0.00 | 0.00 | 71,611.00 | 0.00 |
Total | 13,21,158.00 | 0.00 | 0.00 | 8,19,781.00 | 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 |