eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Dambhurni |
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Opening Balance | 1,42,59,372.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 11,500.00 | 0.00 | 0.00 | 2,18,275.00 | 0.00 |
June, 2023 | 3,36,588.00 | 0.00 | 0.00 | 3,47,556.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,22,673.00 | 1,69,142.00 |
August, 2023 | 20,07,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 29,150.00 | 0.00 | 0.00 | 5,93,871.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,420.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 13,41,019.37 | 0.00 | 0.00 | 9,24,023.08 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 24,36,302.80 | 0.00 |
March, 2024 | 15,56,538.00 | 0.00 | 0.00 | 10,21,974.24 | 0.00 |
Total | 52,82,023.37 | 0.00 | 0.00 | 68,92,095.12 | 1,69,142.00 |
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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 |