eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Kothali |
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Opening Balance | 57,06,598.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 36,940.00 | 0.00 | 0.00 | 55,965.00 | 0.00 |
May, 2023 | 1,42,077.00 | 0.00 | 0.00 | 84,435.00 | 0.00 |
June, 2023 | 18,187.00 | 0.00 | 0.00 | 11,28,547.00 | 0.00 |
July, 2023 | 76,787.00 | 0.00 | 0.00 | 14,65,627.00 | 0.00 |
August, 2023 | 2,71,584.00 | 0.00 | 0.00 | 3,02,020.00 | 0.00 |
September, 2023 | 1,78,887.00 | 0.00 | 0.00 | 3,27,892.00 | 0.00 |
October, 2023 | 2,26,209.00 | 0.00 | 0.00 | 3,10,799.20 | 0.00 |
November, 2023 | 1,81,820.00 | 0.00 | 0.00 | 5,93,271.00 | 0.00 |
December, 2023 | 2,29,779.00 | 0.00 | 0.00 | 98,676.20 | 0.00 |
Januaury, 2024 | 14,09,505.00 | 0.00 | 0.00 | 3,98,529.76 | 0.00 |
February, 2024 | 1,83,463.00 | 0.00 | 0.00 | 6,33,829.00 | 0.00 |
March, 2024 | 21,61,289.00 | 0.00 | 0.00 | 9,01,256.00 | 0.00 |
Total | 51,16,527.00 | 0.00 | 0.00 | 63,00,847.16 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |