eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Pimpalgaon Bk |
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Opening Balance | 33,57,084.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 46,655.00 | 0.00 | 0.00 | 2,23,620.00 | 0.00 |
June, 2023 | 58,620.00 | 0.00 | 0.00 | 87,185.00 | 0.00 |
July, 2023 | 80,200.00 | 0.00 | 0.00 | 4,47,766.00 | 0.00 |
August, 2023 | 48,712.00 | 0.00 | 0.00 | 2,12,302.00 | 0.00 |
September, 2023 | 44,345.00 | 0.00 | 0.00 | 89,235.00 | 0.00 |
October, 2023 | 31,160.00 | 0.00 | 0.00 | 5,76,855.00 | 0.00 |
November, 2023 | 57,420.00 | 0.00 | 0.00 | 84,385.00 | 0.00 |
December, 2023 | 11,520.00 | 0.00 | 0.00 | 68,667.00 | 0.00 |
Januaury, 2024 | 8,35,675.00 | 0.00 | 0.00 | 3,87,925.00 | 0.00 |
February, 2024 | 34,300.00 | 0.00 | 0.00 | 86,235.00 | 0.00 |
March, 2024 | 14,06,412.00 | 0.00 | 0.00 | 8,00,237.00 | 0.00 |
Total | 26,68,109.00 | 0.00 | 0.00 | 30,64,412.00 | 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 |