eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Bilwadi |
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Opening Balance | 35,82,046.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,691.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2023 | 3,18,697.00 | 0.00 | 0.00 | 6,47,304.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,93,891.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 46,638.00 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
Januaury, 2024 | 30,10,850.00 | 0.00 | 0.00 | 69,979.00 | 0.00 |
February, 2024 | 25,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 55,022.00 | 0.00 | 0.00 | 33,39,992.05 | 0.00 |
Total | 36,50,668.00 | 0.00 | 0.00 | 44,24,916.05 | 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 |