eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Malpimpri |
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Opening Balance | 22,96,043.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 68,279.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
May, 2023 | 1,98,700.00 | 0.00 | 0.00 | 9,67,839.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,17,004.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,07,590.00 | 0.00 | 0.00 | 7,86,646.00 | 0.00 |
October, 2023 | 58,158.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
November, 2023 | 13,693.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
December, 2023 | 20.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
Januaury, 2024 | 2,78,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,98,925.00 | 0.00 | 0.00 | 36,425.00 | 0.00 |
Total | 15,40,687.00 | 0.00 | 0.00 | 22,71,460.00 | 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 |