eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Varad Bk |
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Opening Balance | 10,95,764.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,42,333.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
May, 2023 | 52,414.00 | 0.00 | 0.00 | 141.00 | 0.00 |
June, 2023 | 25,297.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
July, 2023 | 44,835.00 | 0.00 | 0.00 | 23,705.00 | 0.00 |
August, 2023 | 15,879.00 | 0.00 | 0.00 | 30,395.00 | 0.00 |
September, 2023 | 20,536.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
October, 2023 | 926.00 | 0.00 | 0.00 | 59.00 | 0.00 |
November, 2023 | 11,825.00 | 0.00 | 0.00 | 11,169.00 | 0.00 |
December, 2023 | 11,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,17,208.00 | 0.00 | 0.00 | 27,257.00 | 0.00 |
February, 2024 | 23,578.00 | 0.00 | 0.00 | 7,60,949.00 | 0.00 |
March, 2024 | 3,28,244.00 | 0.00 | 0.00 | 4,84,909.00 | 0.00 |
Total | 12,94,961.00 | 0.00 | 0.00 | 14,89,927.00 | 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 |