eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Shindi |
|||||
Opening Balance | 26,42,937.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 35,537.00 | 0.00 | 0.00 | 29,875.00 | 0.00 |
May, 2023 | 83,657.00 | 0.00 | 0.00 | 1,00,223.00 | 0.00 |
June, 2023 | 67,126.00 | 0.00 | 0.00 | 4,26,747.00 | 0.00 |
July, 2023 | 65,073.00 | 0.00 | 0.00 | 62,965.00 | 0.00 |
August, 2023 | 22,824.00 | 0.00 | 0.00 | 1,94,493.00 | 0.00 |
September, 2023 | 7,500.00 | 0.00 | 0.00 | 1,81,826.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,735.00 | 0.00 |
November, 2023 | 2,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
December, 2023 | 9,03,734.00 | 0.00 | 0.00 | 5,85,734.00 | 0.00 |
Januaury, 2024 | 2,73,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,49,160.00 | 0.00 | 0.00 | 12,15,765.28 | 0.00 |
Total | 25,09,776.00 | 0.00 | 0.00 | 36,44,363.28 | 0.00 |
Back | |||||
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 |