eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Moygaon Bk |
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Opening Balance | 33,11,971.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 461.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2023 | 2,79,237.00 | 0.00 | 0.00 | 9,002.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,479.00 | 0.00 |
July, 2023 | 5,250.00 | 0.00 | 0.00 | 12,19,600.00 | 0.00 |
August, 2023 | 5,20,294.00 | 0.00 | 0.00 | 41,939.00 | 0.00 |
September, 2023 | 1,843.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,41,785.00 | 0.00 | 0.00 | 6,53,492.64 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 20,459.10 | 0.00 |
Januaury, 2024 | 3,78,388.00 | 0.00 | 0.00 | 62,614.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,97,997.55 | 0.00 | 0.00 | 12,795.50 | 0.00 |
Total | 25,25,255.55 | 0.00 | 0.00 | 24,04,481.24 | 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 |