eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Kasbapimpri |
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Opening Balance | 36,08,775.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,600.00 | 0.00 | 0.00 | 2,07,129.00 | 0.00 |
May, 2023 | 14,600.00 | 0.00 | 0.00 | 8,261.80 | 0.00 |
June, 2023 | 22,674.00 | 0.00 | 0.00 | 3,974.00 | 0.00 |
July, 2023 | 1,15,709.00 | 0.00 | 0.00 | 4,21,229.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,56,309.00 | 0.00 |
September, 2023 | 27,324.00 | 0.00 | 0.00 | 64,267.00 | 0.00 |
October, 2023 | 19,31,954.00 | 0.00 | 0.00 | 7,14,266.00 | 0.00 |
November, 2023 | 4,24,995.00 | 0.00 | 0.00 | 11,914.00 | 0.00 |
December, 2023 | 40,885.00 | 0.00 | 0.00 | 1,49,735.00 | 0.00 |
Januaury, 2024 | 4,24,705.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
February, 2024 | 52,771.00 | 0.00 | 0.00 | 23,787.00 | 0.00 |
March, 2024 | 7,40,401.00 | 0.00 | 0.00 | 73,381.00 | 0.00 |
Total | 38,03,618.00 | 0.00 | 0.00 | 22,83,252.80 | 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 |