eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Utwad |
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Opening Balance | 26,26,586.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 200.00 | 0.00 | 0.00 | 100.00 | 0.00 |
May, 2023 | 2,72,239.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
June, 2023 | 59,430.00 | 0.00 | 0.00 | 57,493.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,24,433.00 | 0.00 | 0.00 | 4,23,763.00 | 0.00 |
September, 2023 | 6,93,099.00 | 0.00 | 0.00 | 6,90,558.00 | 0.00 |
October, 2023 | 4,33,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,14,912.00 | 0.00 |
December, 2023 | 6,09,161.00 | 0.00 | 0.00 | 5,29,597.00 | 0.00 |
Januaury, 2024 | 400.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,21,264.00 | 0.00 | 0.00 | 5,19,724.00 | 0.00 |
Total | 26,13,520.00 | 0.00 | 0.00 | 30,11,947.00 | 0.00 |
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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 |