eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Loni |
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Opening Balance | 23,50,775.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,145.00 | 0.00 |
May, 2023 | 2,15,858.00 | 0.00 | 0.00 | 4,48,117.00 | 0.00 |
June, 2023 | 2,01,851.00 | 0.00 | 0.00 | 1,37,225.00 | 0.00 |
July, 2023 | 22,952.00 | 0.00 | 0.00 | 71,888.00 | 0.00 |
August, 2023 | 6,733.00 | 0.00 | 0.00 | 61,707.00 | 0.00 |
September, 2023 | 45,004.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
October, 2023 | 1,49,765.00 | 0.00 | 0.00 | 77,990.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,280.00 | 0.00 |
Januaury, 2024 | 2,52,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,05,349.00 | 0.00 | 0.00 | 4,09,711.60 | 0.00 |
Total | 17,00,390.00 | 0.00 | 0.00 | 15,34,693.60 | 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 |