eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Ambilhol |
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Opening Balance | 29,84,151.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,990.00 | 0.00 | 0.00 | 4,77,542.00 | 0.00 |
May, 2023 | 26,215.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2023 | 11,651.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
July, 2023 | 32,325.00 | 0.00 | 0.00 | 5,38,065.00 | 0.00 |
August, 2023 | 52,483.00 | 0.00 | 0.00 | 2,18,425.00 | 0.00 |
September, 2023 | 33,767.00 | 0.00 | 0.00 | 40,267.00 | 0.00 |
October, 2023 | 8,23,127.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
November, 2023 | 11,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 16,790.00 | 0.00 | 0.00 | 2,07,867.00 | 0.00 |
Januaury, 2024 | 3,00,742.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
February, 2024 | 17,506.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2024 | 11,66,871.00 | 0.00 | 0.00 | 3,22,591.00 | 0.00 |
Total | 25,00,947.00 | 0.00 | 0.00 | 19,77,737.00 | 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 |