|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Bori |
|||||
| Opening Balance | 33,72,264.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,866.00 | 0.00 | 0.00 | 1,94,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,21,454.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| December, 2023 | 2,14,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,773.00 | 0.00 |
| March, 2024 | 10,97,587.00 | 0.00 | 0.00 | 9,28,225.00 | 0.00 |
| Total | 16,64,220.00 | 0.00 | 0.00 | 19,60,370.00 | 0.00 |
| Back | |||||
| 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 |