eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Manyarkhede |
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Opening Balance | 5,99,170.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,500.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
May, 2023 | 14,228.00 | 0.00 | 0.00 | 2,028.00 | 0.00 |
June, 2023 | 5,200.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
August, 2023 | 1,48,221.00 | 0.00 | 0.00 | 1,62,186.00 | 0.00 |
September, 2023 | 15,920.00 | 0.00 | 0.00 | 18,856.00 | 0.00 |
October, 2023 | 13,750.00 | 0.00 | 0.00 | 1,83,340.00 | 0.00 |
November, 2023 | 17,468.00 | 0.00 | 0.00 | 19,468.00 | 0.00 |
December, 2023 | 18,188.00 | 0.00 | 0.00 | 13,088.00 | 0.00 |
Januaury, 2024 | 1,39,901.00 | 0.00 | 0.00 | 36,251.00 | 0.00 |
February, 2024 | 3,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,13,515.00 | 0.00 | 0.00 | 22,008.00 | 0.00 |
Total | 7,04,435.00 | 0.00 | 0.00 | 6,72,805.00 | 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 |