eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Chinchol |
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Opening Balance | 41,73,439.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,192.00 | 0.00 | 0.00 | 50,485.76 | 0.00 |
May, 2023 | 5,768.00 | 0.00 | 0.00 | 22,319.30 | 0.00 |
June, 2023 | 40,766.00 | 0.00 | 0.00 | 3,33,113.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,08,882.00 | 0.00 | 0.00 | 7,44,749.00 | 0.00 |
September, 2023 | 83,801.00 | 0.00 | 0.00 | 2,19,868.00 | 0.00 |
October, 2023 | 17,982.00 | 0.00 | 0.00 | 45,807.80 | 0.00 |
November, 2023 | 97,233.00 | 0.00 | 0.00 | 59,201.00 | 0.00 |
December, 2023 | 2,224.00 | 0.00 | 0.00 | 39,349.78 | 0.00 |
Januaury, 2024 | 4,18,756.00 | 0.00 | 0.00 | 89,271.00 | 0.00 |
February, 2024 | 1,79,907.00 | 0.00 | 0.00 | 6,45,935.00 | 0.00 |
March, 2024 | 10,37,611.00 | 0.00 | 0.00 | 2,85,801.00 | 0.00 |
Total | 20,95,122.00 | 0.00 | 0.00 | 25,35,900.64 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |