eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Kapuswadi |
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Opening Balance | 58,22,255.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 24,066.00 | 0.00 | 0.00 | 36,896.00 | 0.00 |
May, 2023 | 25,531.00 | 0.00 | 0.00 | 25,531.00 | 0.00 |
June, 2023 | 27,651.00 | 0.00 | 0.00 | 27,651.00 | 0.00 |
July, 2023 | 43,055.00 | 0.00 | 0.00 | 43,055.00 | 0.00 |
August, 2023 | 50,875.00 | 0.00 | 0.00 | 15,799.00 | 0.00 |
September, 2023 | 1,49,771.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
October, 2023 | 81,906.18 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 7,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 60,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,08,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,03,128.00 | 0.00 | 0.00 | 2,45,568.00 | 0.00 |
March, 2024 | 1,09,072.00 | 0.00 | 0.00 | 1,81,767.00 | 35,000.00 |
Total | 7,91,969.18 | 0.00 | 0.00 | 5,93,357.00 | 35,000.00 |
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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 |