eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Ner |
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Opening Balance | 71,11,272.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,01,000.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
May, 2023 | 11,44,716.00 | 0.00 | 0.00 | 9,67,418.00 | 0.00 |
June, 2023 | 6,10,724.00 | 0.00 | 0.00 | 9,18,000.00 | 0.00 |
July, 2023 | 45,857.00 | 0.00 | 0.00 | 15,38,700.00 | 0.00 |
August, 2023 | 8,55,639.00 | 0.00 | 0.00 | 3,43,800.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 8,99,119.00 | 23,000.00 |
October, 2023 | 14,77,405.00 | 0.00 | 0.00 | 11,60,426.00 | 0.00 |
November, 2023 | 4,49,443.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2023 | 9,16,206.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
Januaury, 2024 | 1,23,179.00 | 0.00 | 0.00 | 1,82,913.00 | 0.00 |
February, 2024 | 8,35,177.00 | 0.00 | 0.00 | 17,50,207.00 | 0.00 |
March, 2024 | 8,58,940.00 | 0.00 | 0.00 | 7,43,258.00 | 0.00 |
Total | 74,18,286.00 | 0.00 | 0.00 | 88,99,021.00 | 23,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |