eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Maldhabadi |
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Opening Balance | 16,47,566.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,729.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,496.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
October, 2023 | 7,29,313.00 | 0.00 | 0.00 | 7,79,732.58 | 0.00 |
November, 2023 | 19,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2023 | 47,960.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
Januaury, 2024 | 3,52,727.00 | 0.00 | 0.00 | 70,690.00 | 0.00 |
February, 2024 | 15,120.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
March, 2024 | 6,97,614.00 | 0.00 | 0.00 | 78,102.80 | 0.00 |
Total | 18,61,734.00 | 0.00 | 0.00 | 15,90,975.38 | 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 |