eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Dhamande |
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Opening Balance | 36,10,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 17,628.00 | 0.00 |
May, 2023 | 15,787.00 | 0.00 | 0.00 | 16,570.80 | 0.00 |
June, 2023 | 11,400.00 | 0.00 | 0.00 | 2,18,972.00 | 0.00 |
July, 2023 | 18,056.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
August, 2023 | 29,933.00 | 0.00 | 0.00 | 27,267.70 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 11,30,228.00 | 0.00 | 0.00 | 4,36,980.80 | 20,000.00 |
November, 2023 | 50,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,303.00 | 0.00 |
Januaury, 2024 | 2,52,772.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2024 | 20,932.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
March, 2024 | 5,81,763.00 | 0.00 | 0.00 | 9,087.80 | 0.00 |
Total | 21,11,838.00 | 0.00 | 0.00 | 15,06,810.10 | 20,000.00 |
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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 |