eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Savkhede Kh |
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Opening Balance | 18,99,546.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,91,349.00 | 0.00 | 0.00 | 6,54,442.18 | 0.00 |
June, 2023 | 48,842.00 | 0.00 | 0.00 | 24,828.00 | 0.00 |
July, 2023 | 41,134.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
August, 2023 | 33,840.00 | 0.00 | 0.00 | 11,639.00 | 0.00 |
September, 2023 | 4,11,495.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
October, 2023 | 50,331.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
November, 2023 | 25,310.00 | 0.00 | 0.00 | 2,43,820.00 | 0.00 |
December, 2023 | 19,315.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
Januaury, 2024 | 1,63,111.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
February, 2024 | 51,099.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
March, 2024 | 3,38,816.00 | 0.00 | 0.00 | 97,696.00 | 0.00 |
Total | 13,74,642.00 | 0.00 | 0.00 | 13,65,075.18 | 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 |