eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Domgaon |
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Opening Balance | 25,60,788.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,40,001.00 | 0.00 | 0.00 | 9,768.80 | 0.00 |
May, 2023 | 13,193.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
June, 2023 | 2,904.00 | 0.00 | 0.00 | 70.80 | 0.00 |
July, 2023 | 7,210.00 | 0.00 | 0.00 | 7,280.80 | 0.00 |
August, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 39,300.00 | 0.00 | 0.00 | 39,481.00 | 0.00 |
October, 2023 | 1,74,972.00 | 0.00 | 0.00 | 86,661.00 | 0.00 |
November, 2023 | 4,844.00 | 0.00 | 0.00 | 30,865.00 | 0.00 |
December, 2023 | 5,000.00 | 0.00 | 0.00 | 4,613.00 | 0.00 |
Januaury, 2024 | 33,305.00 | 0.00 | 0.00 | 48,763.80 | 0.00 |
February, 2024 | 6,172.00 | 0.00 | 0.00 | 2,29,380.00 | 0.00 |
March, 2024 | 59,069.00 | 0.00 | 0.00 | 56,435.00 | 0.00 |
Total | 6,35,970.00 | 0.00 | 0.00 | 5,14,919.20 | 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 |