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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:-Pimprinandu |
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| Opening Balance | 20,69,730.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,020.00 | 0.00 | 0.00 | 85,931.00 | 0.00 |
| May, 2023 | 41,891.00 | 0.00 | 0.00 | 2,71,321.00 | 0.00 |
| June, 2023 | 17,87,610.00 | 0.00 | 0.00 | 3,61,339.00 | 0.00 |
| July, 2023 | 23,955.00 | 0.00 | 0.00 | 78,915.00 | 0.00 |
| August, 2023 | 2,76,943.00 | 0.00 | 0.00 | 76,940.00 | 0.00 |
| September, 2023 | 13,425.00 | 0.00 | 0.00 | 97,904.00 | 0.00 |
| October, 2023 | 26,740.00 | 0.00 | 0.00 | 18,566.00 | 0.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| December, 2023 | 76,600.00 | 0.00 | 0.00 | 57,966.00 | 0.00 |
| Januaury, 2024 | 95,150.00 | 0.00 | 0.00 | 1,63,783.00 | 0.00 |
| February, 2024 | 64,586.00 | 0.00 | 0.00 | 5,65,073.00 | 0.00 |
| March, 2024 | 2,43,091.00 | 0.00 | 0.00 | 6,19,607.00 | 0.00 |
| Total | 26,64,011.00 | 0.00 | 0.00 | 25,58,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |