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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:-Narwel |
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| Opening Balance | 17,41,995.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,148.00 | 0.00 | 0.00 | 70,565.70 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| June, 2023 | 48,013.00 | 0.00 | 0.00 | 35,838.00 | 0.00 |
| July, 2023 | 1,77,087.00 | 0.00 | 0.00 | 19,817.00 | 0.00 |
| August, 2023 | 72,186.00 | 0.00 | 0.00 | 1,68,399.00 | 0.00 |
| September, 2023 | 5,29,943.00 | 0.00 | 0.00 | 2,40,233.00 | 0.00 |
| October, 2023 | 2,24,016.00 | 0.00 | 0.00 | 1,55,097.00 | 0.00 |
| November, 2023 | 26,407.00 | 0.00 | 0.00 | 94,634.30 | 0.00 |
| December, 2023 | 49,532.00 | 0.00 | 0.00 | 45,879.00 | 0.00 |
| Januaury, 2024 | 1,75,491.00 | 0.00 | 0.00 | 76,797.32 | 0.00 |
| February, 2024 | 46,145.00 | 0.00 | 0.00 | 3,85,639.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,968.00 | 0.00 | 0.00 | 12,98,914.32 | 0.00 |
| Back | |||||
| 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 |