eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Nagan Kh |
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Opening Balance | 37,78,037.76 | ||||
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 | 3,01,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
August, 2023 | 50,000.00 | 0.00 | 0.00 | 3,22,190.00 | 0.00 |
September, 2023 | 1,34,000.00 | 0.00 | 0.00 | 2,78,314.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,98,066.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,34,123.00 | 0.00 | 0.00 | 6,28,800.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
March, 2024 | 14,59,401.00 | 0.00 | 0.00 | 4,92,672.04 | 1,00,000.00 |
Total | 24,75,590.00 | 0.00 | 0.00 | 24,92,746.04 | 1,00,000.00 |
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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 |