eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Shelgaon |
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Opening Balance | 13,49,111.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,46,609.00 | 0.00 | 0.00 | 3,53,054.20 | 0.00 |
May, 2023 | 8,037.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
June, 2023 | 10,159.00 | 0.00 | 0.00 | 1,01,229.50 | 0.00 |
July, 2023 | 12,274.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
August, 2023 | 1,10,176.00 | 0.00 | 0.00 | 49,582.30 | 0.00 |
September, 2023 | 36,121.00 | 0.00 | 0.00 | 1,26,663.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,785.80 | 0.00 |
November, 2023 | 19,700.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
December, 2023 | 46,213.00 | 0.00 | 0.00 | 67,067.00 | 0.00 |
Januaury, 2024 | 3,09,680.18 | 0.00 | 0.00 | 11,094.00 | 0.00 |
February, 2024 | 5,48,499.00 | 0.00 | 0.00 | 3,52,809.00 | 0.00 |
March, 2024 | 4,48,668.00 | 0.00 | 0.00 | 82,765.00 | 0.00 |
Total | 17,96,136.18 | 0.00 | 0.00 | 12,34,549.80 | 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 |