eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Mondhale |
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Opening Balance | 26,84,118.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,12,749.00 | 0.00 | 0.00 | 1,26,199.00 | 0.00 |
May, 2023 | 13,921.00 | 0.00 | 0.00 | 65,721.00 | 0.00 |
June, 2023 | 4,062.00 | 0.00 | 0.00 | 27,001.40 | 0.00 |
July, 2023 | 6,636.00 | 0.00 | 0.00 | 43,782.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,37,368.00 | 0.00 | 0.00 | 5,13,203.40 | 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 |