eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Gondegaon |
|||||
Opening Balance | 13,30,639.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 30,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 35,460.00 | 0.00 | 0.00 | 3,30,901.00 | 0.00 |
June, 2023 | 23,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 22,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 38,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 12,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 38,895.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
December, 2023 | 6,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,52,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 38,604.00 | 0.00 | 0.00 | 4,89,702.00 | 0.00 |
March, 2024 | 7,17,720.00 | 0.00 | 0.00 | 5,05,050.00 | 0.00 |
Total | 12,28,039.00 | 0.00 | 0.00 | 15,65,753.00 | 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 |