eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Subhaswadi |
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Opening Balance | 18,10,506.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,427.00 | 0.00 |
June, 2023 | 33,283.00 | 0.00 | 0.00 | 2,18,393.00 | 0.00 |
July, 2023 | 44,704.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
August, 2023 | 32,196.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
September, 2023 | 17,888.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
October, 2023 | 1,92,621.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
November, 2023 | 1,202.00 | 0.00 | 0.00 | 27,229.70 | 0.00 |
December, 2023 | 1,384.00 | 0.00 | 0.00 | 1,059.00 | 0.00 |
Januaury, 2024 | 47,792.00 | 0.00 | 0.00 | 69,729.70 | 0.00 |
February, 2024 | 37,415.00 | 0.00 | 0.00 | 18,835.60 | 0.00 |
March, 2024 | 35,226.00 | 0.00 | 0.00 | 46,368.00 | 0.00 |
Total | 4,43,711.00 | 0.00 | 0.00 | 6,97,077.00 | 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 |