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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |