eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Udhali Bk. |
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Opening Balance | 3,02,005.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,000.00 | 0.00 | 0.00 | 1,42,924.00 | 0.00 |
May, 2023 | 1,39,158.72 | 0.00 | 0.00 | 14,011.80 | 0.00 |
June, 2023 | 8,040.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
July, 2023 | 10,78,173.00 | 0.00 | 0.00 | 66,984.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,371.00 | 0.00 |
September, 2023 | 14,050.00 | 0.00 | 0.00 | 1,63,290.00 | 0.00 |
October, 2023 | 6,830.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2023 | 46,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2024 | 2,64,555.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
February, 2024 | 8,720.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
March, 2024 | 6,85,726.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
Total | 22,65,383.72 | 0.00 | 0.00 | 7,49,580.80 | 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 |