eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Ghodasgaon |
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Opening Balance | 30,05,619.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,068.00 | 0.00 |
May, 2023 | 77,121.00 | 0.00 | 0.00 | 8,83,072.00 | 0.00 |
June, 2023 | 83,633.00 | 0.00 | 0.00 | 1,37,383.00 | 0.00 |
July, 2023 | 1,23,639.00 | 0.00 | 0.00 | 8,20,977.00 | 0.00 |
August, 2023 | 3,87,907.00 | 0.00 | 0.00 | 3,74,763.50 | 0.00 |
September, 2023 | 21,615.00 | 0.00 | 0.00 | 6,75,876.00 | 0.00 |
October, 2023 | 3,746.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 8,65,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 98,332.00 | 0.00 | 0.00 | 6,73,149.00 | 0.00 |
March, 2024 | 17,27,497.00 | 0.00 | 0.00 | 5,13,068.60 | 0.00 |
Total | 38,88,569.00 | 0.00 | 0.00 | 46,12,357.10 | 0.00 |
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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 |