eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Chinchakhede Bk |
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Opening Balance | 27,88,200.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,051.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
June, 2023 | 73,977.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2023 | 84,295.00 | 0.00 | 0.00 | 4,66,352.80 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 74,852.00 | 0.00 |
September, 2023 | 4,24,663.00 | 0.00 | 0.00 | 3,93,265.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
December, 2023 | 3,72,813.00 | 0.00 | 0.00 | 2,91,855.00 | 0.00 |
Januaury, 2024 | 7,48,818.00 | 0.00 | 0.00 | 94,882.00 | 0.00 |
February, 2024 | 18,901.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
March, 2024 | 8,73,487.00 | 0.00 | 0.00 | 3,58,656.00 | 0.00 |
Total | 26,10,005.00 | 0.00 | 0.00 | 21,21,012.80 | 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 |