eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Devpimpri |
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Opening Balance | 27,34,187.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 30,000.00 | 0.00 | 0.00 | 3,81,777.36 | 0.00 |
May, 2023 | 26,170.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
July, 2023 | 25,180.00 | 0.00 | 0.00 | 4,23,671.00 | 0.00 |
August, 2023 | 10,58,177.00 | 0.00 | 0.00 | 4,32,486.00 | 0.00 |
September, 2023 | 19,274.00 | 0.00 | 0.00 | 1,51,981.00 | 0.00 |
October, 2023 | 24,001.00 | 0.00 | 0.00 | 25,301.00 | 0.00 |
November, 2023 | 79,162.00 | 0.00 | 0.00 | 69,019.60 | 0.00 |
December, 2023 | 26,057.00 | 0.00 | 0.00 | 3,51,337.00 | 0.00 |
Januaury, 2024 | 5,06,463.00 | 0.00 | 0.00 | 9,73,033.28 | 0.00 |
February, 2024 | 6,44,026.00 | 0.00 | 0.00 | 6,49,247.00 | 0.00 |
March, 2024 | 10,85,898.00 | 0.00 | 0.00 | 2,75,525.00 | 80,000.00 |
Total | 35,24,408.00 | 0.00 | 0.00 | 38,62,298.24 | 80,000.00 |
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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 |