eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 5,05,335.00 | 0.00 | 0.00 | 1,28,241.80 | 0.00 |
Total | 18,75,303.00 | 0.00 | 0.00 | 14,27,156.12 | 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 |