eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Mangrul |
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Opening Balance | 80,11,478.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,52,814.00 | 0.00 | 0.00 | 23,39,523.00 | 0.00 |
May, 2023 | 3,27,093.00 | 0.00 | 0.00 | 15,972.00 | 0.00 |
June, 2023 | 39,105.00 | 0.00 | 0.00 | 27,038.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,466.00 | 0.00 |
August, 2023 | 27,119.00 | 0.00 | 0.00 | 31,056.00 | 0.00 |
September, 2023 | 13,140.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2023 | 14,90,027.00 | 0.00 | 0.00 | 20,45,480.00 | 0.00 |
November, 2023 | 4,28,153.00 | 0.00 | 0.00 | 48,557.00 | 0.00 |
December, 2023 | 43,911.00 | 0.00 | 0.00 | 2,22,047.00 | 0.00 |
Januaury, 2024 | 5,65,501.00 | 0.00 | 0.00 | 92,982.00 | 0.00 |
February, 2024 | 1,32,542.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
March, 2024 | 15,00,578.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
Total | 47,19,983.00 | 0.00 | 0.00 | 52,36,471.00 | 0.00 |
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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 |