eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Shevagepimpri |
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Opening Balance | 27,81,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 28,515.40 | 0.00 | 0.00 | 2,28,216.00 | 0.00 |
May, 2023 | 84,960.00 | 0.00 | 0.00 | 1,41,180.00 | 0.00 |
June, 2023 | 13,184.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
July, 2023 | 1,91,004.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
August, 2023 | 1,98,353.00 | 0.00 | 0.00 | 5,67,482.18 | 0.00 |
September, 2023 | 1,69,577.00 | 0.00 | 0.00 | 3,354.00 | 0.00 |
October, 2023 | 7,398.00 | 0.00 | 0.00 | 800.00 | 0.00 |
November, 2023 | 78,536.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
December, 2023 | 67,077.56 | 0.00 | 0.00 | 500.00 | 0.00 |
Januaury, 2024 | 2,30,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,19,943.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
March, 2024 | 5,87,391.40 | 0.00 | 0.00 | 9,741.00 | 0.00 |
Total | 17,76,461.36 | 0.00 | 0.00 | 9,90,113.18 | 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 |