eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Mohadi |
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Opening Balance | 42,09,365.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 62,467.00 | 0.00 |
May, 2023 | 80,502.00 | 0.00 | 0.00 | 64,426.00 | 0.00 |
June, 2023 | 63,716.00 | 0.00 | 0.00 | 7,58,619.00 | 0.00 |
July, 2023 | 5,72,010.00 | 0.00 | 0.00 | 2,04,329.00 | 0.00 |
August, 2023 | 42,579.00 | 0.00 | 0.00 | 2,91,713.00 | 0.00 |
September, 2023 | 54,944.00 | 0.00 | 0.00 | 1,51,014.72 | 0.00 |
October, 2023 | 3,55,295.00 | 0.00 | 0.00 | 3,64,763.30 | 0.00 |
November, 2023 | 1,16,169.00 | 0.00 | 0.00 | 1,34,878.00 | 0.00 |
December, 2023 | 93,670.00 | 0.00 | 0.00 | 1,10,352.00 | 0.00 |
Januaury, 2024 | 5,15,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,58,723.00 | 0.00 | 0.00 | 13,64,210.00 | 0.00 |
March, 2024 | 18,30,262.00 | 0.00 | 0.00 | 11,75,025.32 | 0.00 |
Total | 39,82,950.00 | 0.00 | 0.00 | 46,81,797.34 | 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 |