eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Takali Bk. |
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Opening Balance | 26,88,297.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,27,959.00 | 0.00 | 0.00 | 2,04,375.00 | 0.00 |
May, 2023 | 39,021.00 | 0.00 | 0.00 | 1,03,713.76 | 0.00 |
June, 2023 | 9,921.00 | 0.00 | 0.00 | 89,430.00 | 0.00 |
July, 2023 | 14,440.00 | 0.00 | 0.00 | 70,480.00 | 9,900.00 |
August, 2023 | 466.00 | 0.00 | 0.00 | 52,422.00 | 0.00 |
September, 2023 | 80,591.00 | 0.00 | 0.00 | 1,18,874.00 | 0.00 |
October, 2023 | 2,10,130.00 | 0.00 | 0.00 | 2,61,859.00 | 0.00 |
November, 2023 | 51,166.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
December, 2023 | 41,968.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
Januaury, 2024 | 41,305.00 | 0.00 | 0.00 | 1,19,351.00 | 0.00 |
February, 2024 | 47,435.00 | 0.00 | 0.00 | 1,21,421.76 | 0.00 |
March, 2024 | 2,03,124.80 | 0.00 | 0.00 | 12,57,806.00 | 0.00 |
Total | 10,67,526.80 | 0.00 | 0.00 | 25,42,822.52 | 9,900.00 |
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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 |