eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Neri Digar |
|||||
Opening Balance | 62,32,949.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,77,709.00 | 0.00 | 0.00 | 13,82,221.80 | 0.00 |
June, 2023 | 1,75,724.00 | 0.00 | 0.00 | 3,84,244.00 | 0.00 |
July, 2023 | 76,528.00 | 0.00 | 0.00 | 9,43,723.00 | 0.00 |
August, 2023 | 1,86,172.00 | 0.00 | 0.00 | 1,30,984.00 | 0.00 |
September, 2023 | 3,62,576.00 | 0.00 | 0.00 | 14,09,689.00 | 0.00 |
October, 2023 | 1,22,674.00 | 0.00 | 0.00 | 4,92,850.80 | 0.00 |
November, 2023 | 12,25,410.00 | 0.00 | 0.00 | 6,63,291.20 | 0.00 |
December, 2023 | 1,33,202.00 | 0.00 | 0.00 | 2,75,099.82 | 0.00 |
Januaury, 2024 | 7,74,687.00 | 0.00 | 0.00 | 2,50,512.00 | 0.00 |
February, 2024 | 2,18,816.00 | 0.00 | 0.00 | 1,54,645.00 | 0.00 |
March, 2024 | 28,53,292.00 | 0.00 | 0.00 | 13,40,686.80 | 0.00 |
Total | 64,06,790.00 | 0.00 | 0.00 | 74,27,947.42 | 0.00 |
Back | |||||
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 |