eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Mandve Bk |
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Opening Balance | 18,78,133.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,30,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,72,336.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
September, 2023 | 4,09,682.00 | 0.00 | 0.00 | 1,66,915.00 | 0.00 |
October, 2023 | 31,584.00 | 0.00 | 0.00 | 1,51,062.08 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 55,403.00 | 0.00 | 0.00 | 3,07,592.00 | 0.00 |
Januaury, 2024 | 3,71,482.00 | 0.00 | 0.00 | 54,261.00 | 0.00 |
February, 2024 | 45,909.00 | 0.00 | 0.00 | 43,218.00 | 0.00 |
March, 2024 | 8,75,465.00 | 0.00 | 0.00 | 13,061.16 | 0.00 |
Total | 21,20,144.00 | 0.00 | 0.00 | 16,41,445.24 | 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 |