eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Takali Kh. |
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Opening Balance | 12,80,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 38,497.80 | 0.00 | 0.00 | 19,512.00 | 0.00 |
May, 2023 | 45,950.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 38,665.00 | 0.00 | 0.00 | 2,32,322.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,90,800.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2024 | 1,95,081.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2024 | 3,20,962.00 | 0.00 | 0.00 | 3,18,610.00 | 0.00 |
March, 2024 | 5,53,165.00 | 0.00 | 0.00 | 42,315.00 | 0.00 |
Total | 14,83,120.80 | 0.00 | 0.00 | 9,44,479.00 | 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 |