eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Bhota |
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Opening Balance | 9,85,098.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,06,136.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,806.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,942.00 | 0.00 |
September, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,22,695.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
December, 2023 | 6,98,948.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
Januaury, 2024 | 1,57,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,99,269.90 | 0.00 | 0.00 | 6,96,492.10 | 0.00 |
March, 2024 | 9,45,934.00 | 0.00 | 0.00 | 80,013.60 | 0.00 |
Total | 28,50,314.90 | 0.00 | 0.00 | 15,32,853.70 | 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 |