|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Loharkheda |
|||||
| Opening Balance | 47,93,221.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 417.00 | 0.00 | 0.00 | 1,38,810.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2023 | 20,471.00 | 0.00 | 0.00 | 15,235.00 | 0.00 |
| August, 2023 | 33,527.00 | 0.00 | 0.00 | 4,26,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| November, 2023 | 15,350.00 | 0.00 | 0.00 | 3,13,350.00 | 0.00 |
| December, 2023 | 50,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,858.00 | 0.00 | 0.00 | 28,616.82 | 0.00 |
| February, 2024 | 41,834.00 | 0.00 | 0.00 | 64,963.00 | 0.00 |
| March, 2024 | 7,33,610.00 | 0.00 | 0.00 | 2,34,477.84 | 0.00 |
| Total | 11,10,556.00 | 0.00 | 0.00 | 15,65,423.46 | 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 |