eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Hartale |
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Opening Balance | 70,82,165.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 97,717.00 | 0.00 | 0.00 | 4,35,250.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,93,833.00 | 0.00 |
June, 2023 | 2,88,371.00 | 0.00 | 0.00 | 4,09,520.00 | 0.00 |
July, 2023 | 66,997.00 | 0.00 | 0.00 | 95,119.00 | 0.00 |
August, 2023 | 4,07,141.00 | 0.00 | 0.00 | 1,93,297.00 | 0.00 |
September, 2023 | 79,200.00 | 0.00 | 0.00 | 1,03,108.00 | 0.00 |
October, 2023 | 53,798.00 | 0.00 | 0.00 | 5,79,081.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 55,017.00 | 0.00 | 0.00 | 1,85,461.00 | 0.00 |
Januaury, 2024 | 6,64,037.00 | 0.00 | 0.00 | 5,30,473.00 | 0.00 |
February, 2024 | 1,32,204.00 | 0.00 | 0.00 | 18,63,982.00 | 0.00 |
March, 2024 | 16,20,619.00 | 0.00 | 0.00 | 12,15,561.00 | 0.00 |
Total | 34,65,101.00 | 0.00 | 0.00 | 61,04,685.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |