eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Mamurabad |
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Opening Balance | 1,84,57,568.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,63,071.00 | 0.00 | 0.00 | 8,74,285.50 | 0.00 |
May, 2023 | 2,44,441.00 | 0.00 | 0.00 | 2,38,513.50 | 0.00 |
June, 2023 | 4,00,419.00 | 0.00 | 0.00 | 6,45,790.90 | 0.00 |
July, 2023 | 12,30,079.00 | 0.00 | 0.00 | 14,41,971.50 | 0.00 |
August, 2023 | 2,09,496.00 | 0.00 | 0.00 | 2,12,730.00 | 0.00 |
September, 2023 | 5,63,657.00 | 0.00 | 0.00 | 3,93,971.40 | 0.00 |
October, 2023 | 17,38,175.00 | 0.00 | 0.00 | 5,10,750.60 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,825.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2024 | 17,10,902.00 | 0.00 | 0.00 | 8,47,971.37 | 0.00 |
February, 2024 | 10,91,666.00 | 0.00 | 0.00 | 12,32,081.20 | 0.00 |
March, 2024 | 27,15,904.68 | 0.00 | 0.00 | 7,67,478.00 | 0.00 |
Total | 1,02,67,810.68 | 0.00 | 0.00 | 74,49,368.97 | 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 |