eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Tondapur |
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Opening Balance | 1,19,35,111.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 10,26,800.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 14,76,816.00 | 0.00 |
June, 2023 | 1,24,090.00 | 0.00 | 0.00 | 8,92,242.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
August, 2023 | 1,41,200.00 | 0.00 | 0.00 | 5,29,253.00 | 0.00 |
September, 2023 | 1,87,430.00 | 0.00 | 0.00 | 2,25,396.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,88,265.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
Januaury, 2024 | 9,91,934.00 | 0.00 | 0.00 | 5,32,790.00 | 0.00 |
February, 2024 | 5,56,904.00 | 0.00 | 0.00 | 5,87,690.00 | 0.00 |
March, 2024 | 28,69,494.00 | 0.00 | 0.00 | 8,66,501.00 | 0.00 |
Total | 48,71,052.00 | 0.00 | 0.00 | 70,64,703.00 | 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 |