eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Kinhi |
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Opening Balance | 48,32,314.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 99,930.00 | 0.00 | 0.00 | 1,81,890.00 | 0.00 |
June, 2023 | 45,532.00 | 0.00 | 0.00 | 83,069.00 | 0.00 |
July, 2023 | 70,078.25 | 0.00 | 0.00 | 81,010.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
September, 2023 | 30,313.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
October, 2023 | 21,580.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
November, 2023 | 49,055.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 6,20,190.00 | 0.00 | 0.00 | 3,72,675.00 | 0.00 |
February, 2024 | 73,967.00 | 0.00 | 0.00 | 1,13,981.00 | 0.00 |
March, 2024 | 14,34,914.00 | 0.00 | 0.00 | 2,37,425.00 | 0.00 |
Total | 24,45,559.25 | 0.00 | 0.00 | 13,68,710.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |