eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Changdeo |
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Opening Balance | 79,75,853.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,16,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,28,200.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 47,080.00 | 0.00 | 0.00 | 5,73,348.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 7,02,000.00 | 0.00 |
September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,64,555.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 8,37,400.00 | 0.00 |
December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,62,400.00 | 0.00 |
Januaury, 2024 | 5,20,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 7,25,707.00 | 0.00 |
March, 2024 | 13,05,996.00 | 0.00 | 0.00 | 8,01,500.00 | 7,31,500.00 |
Total | 38,89,910.00 | 0.00 | 0.00 | 54,95,110.00 | 7,31,500.00 |
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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 |