eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Lihe Digar |
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Opening Balance | 25,81,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,63,246.00 | 0.00 | 0.00 | 2,27,178.00 | 0.00 |
May, 2023 | 10,916.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
June, 2023 | 66,720.00 | 0.00 | 0.00 | 4,56,284.00 | 0.00 |
July, 2023 | 8,330.00 | 0.00 | 0.00 | 2,47,519.00 | 0.00 |
August, 2023 | 28,740.00 | 0.00 | 0.00 | 3,72,483.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,58,357.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,16,600.00 | 0.00 |
December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,87,014.00 | 0.00 | 0.00 | 5,91,994.00 | 0.00 |
February, 2024 | 28,750.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
March, 2024 | 11,66,447.00 | 0.00 | 0.00 | 97,091.00 | 0.00 |
Total | 27,60,163.00 | 0.00 | 0.00 | 31,90,656.00 | 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 |