eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Pimprinandu |
|||||
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 Thursday, February 6, 2025 6:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |