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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:-Ruikhede |
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| Opening Balance | 59,35,849.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,850.00 | 0.00 | 0.00 | 5,21,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,82,500.00 | 0.00 |
| June, 2023 | 1,88,958.00 | 0.00 | 0.00 | 3,16,029.00 | 0.00 |
| July, 2023 | 15,097.00 | 0.00 | 0.00 | 6,17,888.00 | 0.00 |
| August, 2023 | 2,11,047.00 | 0.00 | 0.00 | 2,07,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,900.00 | 0.00 |
| October, 2023 | 7,86,011.00 | 0.00 | 0.00 | 4,70,164.00 | 0.00 |
| November, 2023 | 72,639.00 | 0.00 | 0.00 | 3,01,416.00 | 0.00 |
| December, 2023 | 51,978.00 | 0.00 | 0.00 | 3,60,101.00 | 0.00 |
| Januaury, 2024 | 30,16,539.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,83,487.00 | 0.00 | 0.00 | 2,17,831.00 | 0.00 |
| Total | 56,25,606.00 | 0.00 | 0.00 | 41,07,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |