eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Dhamangaon |
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Opening Balance | 16,67,969.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,33,166.00 | 0.00 | 0.00 | 19,014.32 | 0.00 |
May, 2023 | 34,825.00 | 0.00 | 0.00 | 41,737.00 | 0.00 |
June, 2023 | 4,860.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
July, 2023 | 48,756.00 | 0.00 | 0.00 | 18,814.00 | 0.00 |
August, 2023 | 10,080.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
September, 2023 | 10,014.00 | 0.00 | 0.00 | 2,55,515.00 | 12,500.00 |
October, 2023 | 94,090.00 | 0.00 | 0.00 | 76,032.00 | 0.00 |
November, 2023 | 7,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 14,420.00 | 0.00 | 0.00 | 213.00 | 0.00 |
Januaury, 2024 | 27,600.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
February, 2024 | 46,533.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
March, 2024 | 1,72,501.00 | 0.00 | 0.00 | 1,23,464.00 | 0.00 |
Total | 11,04,557.00 | 0.00 | 0.00 | 6,58,497.32 | 12,500.00 |
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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 |