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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:-Chinchakhede Kh. |
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| Opening Balance | 16,71,201.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,976.00 | 0.00 | 0.00 | 5,70,047.20 | 0.00 |
| May, 2023 | 7,259.00 | 0.00 | 0.00 | 1,511.80 | 0.00 |
| June, 2023 | 732.00 | 0.00 | 0.00 | 732.00 | 0.00 |
| July, 2023 | 2,200.00 | 0.00 | 0.00 | 6,129.68 | 0.00 |
| August, 2023 | 34,461.00 | 0.00 | 0.00 | 99,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,477.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,60,408.00 | 0.00 | 0.00 | 2,37,100.00 | 0.00 |
| Januaury, 2024 | 2,06,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,77,313.00 | 0.00 | 0.00 | 14,28,631.88 | 0.00 |
| March, 2024 | 15,81,475.00 | 0.00 | 0.00 | 10,53,974.80 | 0.00 |
| Total | 34,72,513.00 | 0.00 | 0.00 | 37,50,528.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |