eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Bornar |
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Opening Balance | 75,09,821.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
July, 2023 | 3,19,404.00 | 0.00 | 0.00 | 11,80,030.80 | 0.00 |
August, 2023 | 1,76,548.00 | 0.00 | 0.00 | 1,79,264.00 | 0.00 |
September, 2023 | 84,015.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
October, 2023 | 44,235.00 | 0.00 | 0.00 | 7,32,111.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 7,08,434.00 | 0.00 |
December, 2023 | 1,31,487.00 | 0.00 | 0.00 | 1,24,352.80 | 0.00 |
Januaury, 2024 | 6,34,444.00 | 0.00 | 0.00 | 1,79,908.20 | 0.00 |
February, 2024 | 1,06,613.00 | 0.00 | 0.00 | 39,303.00 | 0.00 |
March, 2024 | 14,60,686.00 | 0.00 | 0.00 | 3,00,286.80 | 0.00 |
Total | 29,57,432.00 | 0.00 | 0.00 | 37,97,540.60 | 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 |