eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Talegaon |
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Opening Balance | 24,91,618.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 80,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 63,630.00 | 0.00 | 0.00 | 2,07,095.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
July, 2023 | 1,00,947.00 | 0.00 | 0.00 | 1,89,894.00 | 0.00 |
August, 2023 | 80,835.00 | 0.00 | 0.00 | 6,97,260.00 | 0.00 |
September, 2023 | 18,500.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
October, 2023 | 6,35,481.00 | 0.00 | 0.00 | 5,05,590.00 | 0.00 |
November, 2023 | 15,755.00 | 0.00 | 0.00 | 1,36,884.80 | 0.00 |
December, 2023 | 15,203.00 | 0.00 | 0.00 | 3,32,990.00 | 17,600.00 |
Januaury, 2024 | 4,87,440.00 | 0.00 | 0.00 | 1,43,019.00 | 0.00 |
February, 2024 | 85,245.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
March, 2024 | 13,96,156.00 | 0.00 | 0.00 | 3,62,909.00 | 0.00 |
Total | 29,80,032.00 | 0.00 | 0.00 | 26,81,931.80 | 17,600.00 |
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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 |