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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:-Takali |
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| Opening Balance | 15,22,060.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,712.00 | 0.00 | 0.00 | 10,05,048.00 | 0.00 |
| June, 2023 | 2,556.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| July, 2023 | 61,944.00 | 0.00 | 0.00 | 61,944.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 3,035.40 | 0.00 | 0.00 | 3,224.20 | 0.00 |
| October, 2023 | 1,707.00 | 0.00 | 0.00 | 1,207.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| December, 2023 | 2,328.00 | 0.00 | 0.00 | 803.00 | 0.00 |
| Januaury, 2024 | 2,42,871.00 | 0.00 | 0.00 | 2,55,686.80 | 0.00 |
| February, 2024 | 1,00,727.00 | 0.00 | 0.00 | 3,06,106.00 | 0.00 |
| March, 2024 | 6,25,151.00 | 0.00 | 0.00 | 42,794.00 | 0.00 |
| Total | 11,34,031.40 | 0.00 | 0.00 | 17,18,978.60 | 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 |