eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Manwel |
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Opening Balance | 14,29,552.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,22,658.00 | 18,542.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,36,414.00 | 98,500.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,71,152.00 | 0.00 |
July, 2023 | 1,77,801.00 | 0.00 | 0.00 | 2,12,997.00 | 0.00 |
August, 2023 | 10,479.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
September, 2023 | 1,22,002.00 | 0.00 | 0.00 | 71,668.00 | 0.00 |
October, 2023 | 3,23,450.00 | 0.00 | 0.00 | 4,01,148.00 | 0.00 |
November, 2023 | 29,456.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2024 | 3,08,959.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
February, 2024 | 2,59,205.00 | 0.00 | 0.00 | 4,32,150.00 | 0.00 |
March, 2024 | 9,28,115.00 | 0.00 | 0.00 | 3,27,027.80 | 0.00 |
Total | 23,59,467.00 | 0.00 | 0.00 | 26,50,514.80 | 1,17,042.00 |
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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 |