eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Belaswadi |
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Opening Balance | 25,92,448.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,500.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
May, 2023 | 24,000.00 | 0.00 | 0.00 | 20,136.00 | 0.00 |
June, 2023 | 45,883.00 | 0.00 | 0.00 | 23,726.80 | 0.00 |
July, 2023 | 17,95,769.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
August, 2023 | 63,856.00 | 0.00 | 0.00 | 74,632.00 | 0.00 |
September, 2023 | 7,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,28,911.00 | 0.00 | 0.00 | 1,21,641.00 | 0.00 |
November, 2023 | 26,131.00 | 0.00 | 0.00 | 48,831.00 | 0.00 |
December, 2023 | 16,448.00 | 0.00 | 0.00 | 14,367.00 | 0.00 |
Januaury, 2024 | 14,050.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
February, 2024 | 28,827.00 | 0.00 | 0.00 | 81,355.00 | 0.00 |
March, 2024 | 99,228.60 | 0.00 | 0.00 | 8,47,830.56 | 0.00 |
Total | 22,55,873.60 | 0.00 | 0.00 | 15,92,819.36 | 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 |