eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Asoda |
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Opening Balance | 3,29,81,378.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,952.00 | 0.00 |
June, 2023 | 10,88,099.00 | 0.00 | 0.00 | 24,43,195.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 83,185.00 | 0.00 | 0.00 | 18,88,894.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 11,14,825.00 | 0.00 |
Januaury, 2024 | 36,65,713.00 | 0.00 | 0.00 | 8,14,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,08,323.00 | 0.00 |
March, 2024 | 67,34,153.00 | 0.00 | 0.00 | 54,55,749.00 | 3,60,000.00 |
Total | 1,20,71,150.00 | 0.00 | 0.00 | 1,45,78,938.00 | 3,60,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |