eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Beli |
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Opening Balance | 20,75,492.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,270.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,00,144.00 | 0.00 | 0.00 | 3,83,556.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 41,463.00 | 0.00 | 0.00 | 3,27,787.80 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 500.00 | 0.00 | 0.00 | 15,867.88 | 0.00 |
Januaury, 2024 | 2,210.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
February, 2024 | 2,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2024 | 55,173.00 | 0.00 | 0.00 | 1,66,397.00 | 0.00 |
Total | 3,01,490.00 | 0.00 | 0.00 | 11,16,818.68 | 0.00 |
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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 |