eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Paldhi |
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Opening Balance | 61,73,322.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,06,583.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2023 | 7,69,089.00 | 0.00 | 0.00 | 13,44,910.00 | 0.00 |
June, 2023 | 1,28,754.00 | 0.00 | 0.00 | 7,98,995.00 | 0.00 |
July, 2023 | 1,88,277.00 | 0.00 | 0.00 | 4,17,536.00 | 0.00 |
August, 2023 | 2,51,766.00 | 0.00 | 0.00 | 5,56,190.00 | 0.00 |
September, 2023 | 27,525.00 | 0.00 | 0.00 | 3,97,226.00 | 0.00 |
October, 2023 | 3,23,284.00 | 0.00 | 0.00 | 5,26,904.00 | 0.00 |
November, 2023 | 3,30,800.00 | 0.00 | 0.00 | 4,47,304.00 | 0.00 |
December, 2023 | 2,78,043.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
Januaury, 2024 | 41,75,616.00 | 0.00 | 0.00 | 8,55,680.00 | 0.00 |
February, 2024 | 2,49,637.00 | 0.00 | 0.00 | 6,51,418.00 | 0.00 |
March, 2024 | 28,13,416.00 | 0.00 | 0.00 | 14,36,042.00 | 39,000.00 |
Total | 98,42,790.00 | 0.00 | 0.00 | 76,51,105.00 | 39,000.00 |
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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 |