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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:-Karki |
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| Opening Balance | 33,21,993.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,01,369.00 | 0.00 | 0.00 | 5,41,330.00 | 0.00 |
| June, 2023 | 17,361.00 | 0.00 | 0.00 | 21,693.60 | 0.00 |
| July, 2023 | 47,753.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| August, 2023 | 21,295.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| September, 2023 | 71,901.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2023 | 65,666.00 | 0.00 | 0.00 | 71,611.60 | 0.00 |
| November, 2023 | 9,100.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2023 | 32,732.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| Januaury, 2024 | 3,10,240.00 | 0.00 | 0.00 | 49,684.00 | 0.00 |
| February, 2024 | 1,62,581.00 | 0.00 | 0.00 | 52,793.00 | 0.00 |
| March, 2024 | 7,64,142.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| Total | 29,04,140.00 | 0.00 | 0.00 | 13,94,522.20 | 0.00 |
| Back | |||||
| 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 |