eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Nayagaon |
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Opening Balance | 28,38,528.30 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,683.00 | 0.00 |
October, 2023 | 17,289.00 | 0.00 | 0.00 | 1,07,593.00 | 0.00 |
November, 2023 | 3,416.00 | 0.00 | 0.00 | 44,536.00 | 0.00 |
December, 2023 | 40,666.00 | 0.00 | 0.00 | 9,011.00 | 0.00 |
Januaury, 2024 | 1,71,046.00 | 0.00 | 0.00 | 2,58,863.80 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,87,444.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
Total | 9,19,861.00 | 0.00 | 0.00 | 10,65,686.80 | 0.00 |
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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 |