eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Khandale |
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Opening Balance | 25,32,226.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 23,770.00 | 0.00 | 0.00 | 7,19,000.00 | 2,19,000.00 |
May, 2023 | 22,725.00 | 0.00 | 0.00 | 4,37,677.00 | 2,69,500.00 |
June, 2023 | 1,08,930.00 | 0.00 | 0.00 | 2,62,531.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 92,690.00 | 0.00 | 0.00 | 5,04,115.00 | 0.00 |
September, 2023 | 21,727.00 | 0.00 | 0.00 | 1,92,788.70 | 0.00 |
October, 2023 | 26,350.00 | 0.00 | 0.00 | 1,30,690.00 | 0.00 |
November, 2023 | 37,253.00 | 0.00 | 0.00 | 3,17,385.00 | 0.00 |
December, 2023 | 4,11,220.00 | 0.00 | 0.00 | 4,90,580.00 | 0.00 |
Januaury, 2024 | 1,80,195.00 | 0.00 | 0.00 | 1,59,170.00 | 0.00 |
February, 2024 | 1,00,178.00 | 0.00 | 0.00 | 1,30,776.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 66,392.00 | 0.00 |
Total | 10,25,038.00 | 0.00 | 0.00 | 34,11,104.70 | 4,88,500.00 |
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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 |