eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Nandurkhede |
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Opening Balance | 6,43,216.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,547.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
May, 2023 | 13,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,000.00 | 0.00 | 0.00 | 49,472.00 | 0.00 |
July, 2023 | 4,45,023.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
August, 2023 | 11,620.00 | 0.00 | 0.00 | 48,817.00 | 0.00 |
September, 2023 | 58,087.00 | 0.00 | 0.00 | 49,959.00 | 0.00 |
October, 2023 | 24,216.00 | 0.00 | 0.00 | 1,13,944.00 | 0.00 |
November, 2023 | 67,950.00 | 0.00 | 0.00 | 61,904.00 | 0.00 |
December, 2023 | 1,13,407.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
Januaury, 2024 | 80,472.00 | 0.00 | 0.00 | 77,909.00 | 0.00 |
February, 2024 | 14,709.00 | 0.00 | 0.00 | 82,979.00 | 0.00 |
March, 2024 | 2,32,597.00 | 0.00 | 0.00 | 38,812.00 | 0.00 |
Total | 10,64,400.00 | 0.00 | 0.00 | 6,62,606.00 | 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 |