eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Kandari |
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Opening Balance | 2,14,79,769.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,43,041.00 | 0.00 | 0.00 | 19,00,491.00 | 0.00 |
May, 2023 | 1,49,828.00 | 0.00 | 0.00 | 1,41,039.00 | 0.00 |
June, 2023 | 1,62,314.00 | 0.00 | 0.00 | 21,78,150.00 | 0.00 |
July, 2023 | 2,40,854.00 | 0.00 | 0.00 | 37,439.00 | 0.00 |
August, 2023 | 4,13,489.00 | 0.00 | 0.00 | 4,56,349.00 | 0.00 |
September, 2023 | 74,518.00 | 0.00 | 0.00 | 2,50,390.00 | 0.00 |
October, 2023 | 3,13,452.00 | 0.00 | 0.00 | 10,65,936.00 | 0.00 |
November, 2023 | 1,65,286.00 | 0.00 | 0.00 | 1,63,061.00 | 0.00 |
December, 2023 | 3,44,650.00 | 0.00 | 0.00 | 9,93,878.00 | 0.00 |
Januaury, 2024 | 21,00,997.00 | 0.00 | 0.00 | 12,86,760.00 | 0.00 |
February, 2024 | 1,51,616.00 | 0.00 | 0.00 | 1,44,964.00 | 0.00 |
March, 2024 | 51,87,237.00 | 0.00 | 0.00 | 10,79,669.00 | 0.00 |
Total | 94,47,282.00 | 0.00 | 0.00 | 96,98,126.00 | 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 |