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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:-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 |
| 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 |