eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Jalke |
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Opening Balance | 37,68,531.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 66,861.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 27,140.00 | 0.00 | 0.00 | 2,37,763.52 | 0.00 |
July, 2023 | 6,082.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
August, 2023 | 1,82,101.00 | 0.00 | 0.00 | 12,361.80 | 0.00 |
September, 2023 | 14,719.00 | 0.00 | 0.00 | 1,47,540.00 | 0.00 |
October, 2023 | 3,360.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
November, 2023 | 77,018.00 | 0.00 | 0.00 | 87,148.00 | 0.00 |
December, 2023 | 63,443.00 | 0.00 | 0.00 | 32,603.00 | 0.00 |
Januaury, 2024 | 1,47,274.00 | 0.00 | 0.00 | 22,366.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,76,598.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
Total | 8,97,735.00 | 0.00 | 0.00 | 6,66,643.32 | 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 |