eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Partur,Village Panchayat & Equivalent:-Khandavi |
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Opening Balance | 48,75,292.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,12,199.00 | 0.00 | 0.00 | 2,53,607.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,068.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
October, 2023 | 3,86,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,57,689.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,100.00 | 1,410.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 73,723.00 | 0.00 |
Total | 9,56,406.00 | 0.00 | 0.00 | 13,64,498.00 | 1,410.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |