eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Parambi |
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Opening Balance | 28,79,001.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 35,024.00 | 0.00 | 0.00 | 40,384.00 | 0.00 |
May, 2023 | 54,656.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
June, 2023 | 10,180.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 87,074.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,56,514.00 | 0.00 | 0.00 | 65,200.00 | 60,977.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,44,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,00,539.00 | 0.00 | 0.00 | 4,47,918.00 | 60,977.00 |
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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 |