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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:-Khamkheda |
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| Opening Balance | 21,88,705.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,53,085.00 | 0.00 | 0.00 | 18,35,080.00 | 0.00 |
| July, 2023 | 1,68,300.00 | 0.00 | 0.00 | 2,49,411.00 | 0.00 |
| August, 2023 | 16,202.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| September, 2023 | 29,400.00 | 0.00 | 0.00 | 29,729.00 | 0.00 |
| October, 2023 | 6,579.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| November, 2023 | 14,137.00 | 0.00 | 0.00 | 14,121.00 | 0.00 |
| December, 2023 | 14,460.00 | 0.00 | 0.00 | 14,636.00 | 0.00 |
| Januaury, 2024 | 2,13,295.00 | 0.00 | 0.00 | 83,145.00 | 0.00 |
| February, 2024 | 43,559.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| March, 2024 | 9,01,118.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| Total | 25,60,135.00 | 0.00 | 0.00 | 24,13,472.00 | 0.00 |
| Back | |||||
| 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 |