eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Mandavedigar |
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Opening Balance | 26,11,800.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 25,006.00 | 0.00 | 0.00 | 35,526.00 | 0.00 |
May, 2023 | 9,708.00 | 0.00 | 0.00 | 11,244.00 | 0.00 |
June, 2023 | 17,503.00 | 0.00 | 0.00 | 1,33,840.00 | 0.00 |
July, 2023 | 42,643.40 | 0.00 | 0.00 | 15,625.76 | 0.00 |
August, 2023 | 15,265.00 | 0.00 | 0.00 | 1,24,359.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,228.00 | 0.00 | 0.00 | 7,028.00 | 0.00 |
November, 2023 | 8,558.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2023 | 5,500.00 | 0.00 | 0.00 | 3,13,348.00 | 0.00 |
Januaury, 2024 | 4,04,408.00 | 0.00 | 0.00 | 1,22,297.00 | 0.00 |
February, 2024 | 91,698.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
March, 2024 | 9,52,073.00 | 0.00 | 0.00 | 7,06,514.00 | 1,51,685.00 |
Total | 15,76,590.40 | 0.00 | 0.00 | 15,22,281.76 | 1,51,685.00 |
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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 |