eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Takarkhede |
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Opening Balance | 33,02,796.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 22,852.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
May, 2023 | 17,856.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
June, 2023 | 14,109.00 | 0.00 | 0.00 | 14,131.00 | 0.00 |
July, 2023 | 1,00,857.00 | 0.00 | 0.00 | 1,00,840.00 | 0.00 |
August, 2023 | 4,55,467.00 | 0.00 | 0.00 | 4,36,036.00 | 0.00 |
September, 2023 | 32,550.00 | 0.00 | 0.00 | 32,504.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,58,754.00 | 0.00 |
November, 2023 | 19,679.00 | 0.00 | 0.00 | 94,577.00 | 0.00 |
December, 2023 | 32,260.00 | 0.00 | 0.00 | 32,216.00 | 0.00 |
Januaury, 2024 | 4,71,423.37 | 0.00 | 0.00 | 2,18,437.00 | 0.00 |
February, 2024 | 7,910.53 | 0.00 | 0.00 | 7,229.00 | 0.00 |
March, 2024 | 6,96,377.00 | 0.00 | 0.00 | 5,58,765.00 | 0.00 |
Total | 18,71,340.90 | 0.00 | 0.00 | 17,94,119.00 | 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 |