eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Pathari |
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Opening Balance | 75,74,968.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,66,902.00 | 0.00 | 0.00 | 4,56,346.00 | 0.00 |
May, 2023 | 19,551.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
June, 2023 | 21,452.00 | 0.00 | 0.00 | 9,753.64 | 0.00 |
July, 2023 | 8,116.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
August, 2023 | 27,322.00 | 0.00 | 0.00 | 30,348.00 | 0.00 |
September, 2023 | 24,092.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
October, 2023 | 6,41,114.00 | 0.00 | 0.00 | 57,649.00 | 0.00 |
November, 2023 | 2,972.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
December, 2023 | 16,346.00 | 0.00 | 0.00 | 16,557.00 | 0.00 |
Januaury, 2024 | 13,882.00 | 0.00 | 0.00 | 25,946.08 | 0.00 |
February, 2024 | 69,601.00 | 0.00 | 0.00 | 43,707.00 | 0.00 |
March, 2024 | 4,67,943.00 | 0.00 | 0.00 | 4,47,463.00 | 0.00 |
Total | 17,79,293.00 | 0.00 | 0.00 | 12,85,054.72 | 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 |