eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Khedi Kh |
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Opening Balance | 30,98,907.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 42,426.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
May, 2023 | 79,958.00 | 0.00 | 0.00 | 1,09,594.00 | 0.00 |
June, 2023 | 3,89,257.00 | 0.00 | 0.00 | 92,625.00 | 0.00 |
July, 2023 | 25,018.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
August, 2023 | 24,000.00 | 0.00 | 0.00 | 41,733.00 | 0.00 |
September, 2023 | 92,149.00 | 0.00 | 0.00 | 45,943.00 | 0.00 |
October, 2023 | 1,91,165.00 | 0.00 | 0.00 | 67,995.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,360.54 | 0.00 |
December, 2023 | 13,866.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
Januaury, 2024 | 4,40,386.00 | 0.00 | 0.00 | 5,71,195.00 | 0.00 |
February, 2024 | 60,066.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2024 | 79,965.00 | 0.00 | 0.00 | 5,12,189.00 | 0.00 |
Total | 14,38,256.00 | 0.00 | 0.00 | 17,00,944.54 | 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 |