eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Pimpri Akaraut |
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Opening Balance | 14,81,470.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,151.00 | 0.00 | 0.00 | 6,79,318.00 | 0.00 |
June, 2023 | 8,382.00 | 0.00 | 0.00 | 8,382.00 | 0.00 |
July, 2023 | 27,230.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
August, 2023 | 2,100.00 | 0.00 | 0.00 | 118.00 | 0.00 |
September, 2023 | 13,461.00 | 0.00 | 0.00 | 28,841.78 | 0.00 |
October, 2023 | 39,775.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
December, 2023 | 8,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 8,62,211.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
February, 2024 | 41,160.00 | 0.00 | 0.00 | 2,81,910.00 | 0.00 |
March, 2024 | 6,60,582.00 | 0.00 | 0.00 | 670.00 | 0.00 |
Total | 16,69,940.00 | 0.00 | 0.00 | 12,59,069.78 | 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 |