eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Umale |
|||||
Opening Balance | 57,69,044.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 24,30,000.00 | 0.00 |
May, 2023 | 38,30,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 25,996.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
August, 2023 | 7,400.00 | 0.00 | 0.00 | 17,937.00 | 0.00 |
September, 2023 | 65,739.00 | 0.00 | 0.00 | 2,51,893.00 | 0.00 |
October, 2023 | 25,395.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
November, 2023 | 11,147.00 | 0.00 | 0.00 | 14,418.00 | 0.00 |
December, 2023 | 98,265.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
Januaury, 2024 | 3,95,953.00 | 0.00 | 0.00 | 3,27,061.00 | 0.00 |
February, 2024 | 54,180.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
March, 2024 | 11,49,258.00 | 0.00 | 0.00 | 4,61,308.00 | 0.00 |
Total | 56,63,333.00 | 0.00 | 0.00 | 40,68,952.00 | 0.00 |
Back | |||||
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 |