eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Waghari |
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Opening Balance | 18,66,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,310.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
July, 2023 | 11,202.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
August, 2023 | 47,024.00 | 0.00 | 0.00 | 23,702.00 | 0.00 |
September, 2023 | 60,997.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
October, 2023 | 8,80,138.00 | 0.00 | 0.00 | 2,53,350.00 | 0.00 |
November, 2023 | 57,400.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
December, 2023 | 19,800.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Januaury, 2024 | 3,82,748.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
March, 2024 | 8,77,926.00 | 0.00 | 0.00 | 8,43,209.00 | 4,06,000.00 |
Total | 23,43,545.00 | 0.00 | 0.00 | 17,14,511.00 | 4,06,000.00 |
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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 |