eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Dapore |
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Opening Balance | 42,01,472.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
May, 2023 | 39,122.00 | 0.00 | 0.00 | 38,938.00 | 0.00 |
June, 2023 | 40,499.00 | 0.00 | 0.00 | 5,88,360.00 | 0.00 |
July, 2023 | 61,276.00 | 0.00 | 0.00 | 37,158.00 | 0.00 |
August, 2023 | 59,737.00 | 0.00 | 0.00 | 71,288.00 | 0.00 |
September, 2023 | 1,29,913.00 | 0.00 | 0.00 | 73,181.00 | 0.00 |
October, 2023 | 84,006.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
November, 2023 | 6,43,963.00 | 0.00 | 0.00 | 2,45,659.00 | 0.00 |
December, 2023 | 8,59,778.00 | 0.00 | 0.00 | 2,83,560.00 | 0.00 |
Januaury, 2024 | 3,48,679.00 | 0.00 | 0.00 | 3,47,887.00 | 26,446.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,96,835.00 | 49,700.00 |
March, 2024 | 9,20,127.00 | 0.00 | 0.00 | 1,48,447.00 | 0.00 |
Total | 31,87,100.00 | 0.00 | 0.00 | 24,37,858.00 | 76,146.00 |
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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 |