eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Anturli |
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Opening Balance | 1,14,60,482.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,36,507.00 | 0.00 | 0.00 | 3,56,360.00 | 0.00 |
May, 2023 | 2,17,942.00 | 0.00 | 0.00 | 2,05,423.00 | 0.00 |
June, 2023 | 2,86,406.00 | 0.00 | 0.00 | 2,92,679.00 | 0.00 |
July, 2023 | 3,30,009.00 | 0.00 | 0.00 | 3,28,064.00 | 0.00 |
August, 2023 | 3,89,249.00 | 0.00 | 0.00 | 15,55,834.00 | 0.00 |
September, 2023 | 55,99,388.00 | 0.00 | 0.00 | 4,24,928.00 | 0.00 |
October, 2023 | 1,34,939.00 | 0.00 | 0.00 | 1,95,796.00 | 0.00 |
November, 2023 | 4,73,839.00 | 0.00 | 0.00 | 4,49,636.00 | 0.00 |
December, 2023 | 1,97,575.00 | 0.00 | 0.00 | 1,46,082.00 | 0.00 |
Januaury, 2024 | 15,69,122.00 | 0.00 | 0.00 | 15,05,791.00 | 0.00 |
February, 2024 | 4,23,495.00 | 0.00 | 0.00 | 20,19,388.00 | 0.00 |
March, 2024 | 37,49,536.00 | 0.00 | 0.00 | 23,28,383.00 | 0.00 |
Total | 1,35,08,007.00 | 0.00 | 0.00 | 98,08,364.00 | 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 |