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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:-Salbardi |
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| Opening Balance | 16,41,479.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,058.00 | 0.00 | 0.00 | 1,35,274.00 | 0.00 |
| May, 2023 | 14,98,305.00 | 0.00 | 0.00 | 14,98,400.00 | 0.00 |
| June, 2023 | 11,041.00 | 0.00 | 0.00 | 14,819.80 | 0.00 |
| July, 2023 | 28,861.00 | 0.00 | 0.00 | 3,78,570.00 | 0.00 |
| August, 2023 | 1,10,953.00 | 0.00 | 0.00 | 1,38,521.00 | 0.00 |
| September, 2023 | 1,61,981.00 | 0.00 | 0.00 | 42,651.00 | 0.00 |
| October, 2023 | 646.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2023 | 6,938.00 | 0.00 | 0.00 | 75,765.00 | 0.00 |
| December, 2023 | 15,021.00 | 0.00 | 0.00 | 31,016.00 | 0.00 |
| Januaury, 2024 | 1,94,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 56,873.00 | 0.00 | 0.00 | 37,601.80 | 0.00 |
| March, 2024 | 6,11,776.00 | 0.00 | 0.00 | 3,22,003.40 | 0.00 |
| Total | 27,17,301.00 | 0.00 | 0.00 | 26,82,022.00 | 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 |