eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Wanjole |
|||||
Opening Balance | 20,53,576.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 24,220.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
May, 2023 | 62,953.00 | 0.00 | 0.00 | 1,05,023.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 18,764.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
August, 2023 | 38,866.00 | 0.00 | 0.00 | 40,308.00 | 0.00 |
September, 2023 | 19,086.00 | 0.00 | 0.00 | 18,135.30 | 0.00 |
October, 2023 | 37,800.00 | 0.00 | 0.00 | 43,928.00 | 0.00 |
November, 2023 | 4,17,358.00 | 0.00 | 0.00 | 1,26,818.00 | 0.00 |
December, 2023 | 37,596.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
Januaury, 2024 | 1,52,129.00 | 0.00 | 0.00 | 12,537.92 | 0.00 |
February, 2024 | 18,210.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
March, 2024 | 3,87,200.00 | 0.00 | 0.00 | 96,002.88 | 0.00 |
Total | 12,14,182.00 | 0.00 | 0.00 | 7,63,503.10 | 0.00 |
Back | |||||
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 |