eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Kanhale Bk |
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Opening Balance | 19,03,955.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,36,335.00 | 0.00 |
June, 2023 | 1,13,825.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
July, 2023 | 1,04,388.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,65,000.00 | 0.00 | 0.00 | 2,12,955.00 | 0.00 |
November, 2023 | 2,27,734.68 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
December, 2023 | 2,80,508.00 | 0.00 | 0.00 | 1,42,175.00 | 0.00 |
Januaury, 2024 | 6,64,688.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2024 | 48,529.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
March, 2024 | 13,87,240.00 | 0.00 | 0.00 | 3,94,045.00 | 0.00 |
Total | 30,91,912.68 | 0.00 | 0.00 | 16,03,780.00 | 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 |