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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:-Kurha |
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| Opening Balance | 53,51,064.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,538.00 | 0.00 | 0.00 | 5,11,453.70 | 0.00 |
| May, 2023 | 1,99,132.00 | 0.00 | 0.00 | 2,13,457.00 | 0.00 |
| June, 2023 | 3,62,583.50 | 0.00 | 0.00 | 11,64,711.20 | 0.00 |
| July, 2023 | 2,02,846.00 | 0.00 | 0.00 | 11,05,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,05,897.00 | 0.00 | 0.00 | 4,75,916.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 12,29,833.00 | 0.00 |
| December, 2023 | 3,52,968.00 | 0.00 | 0.00 | 7,32,350.00 | 0.00 |
| Januaury, 2024 | 19,20,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| March, 2024 | 37,02,823.00 | 0.00 | 0.00 | 10,06,916.00 | 0.00 |
| Total | 77,58,980.50 | 0.00 | 0.00 | 72,40,010.90 | 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 |