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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Anwirala |
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| Opening Balance | 34,08,562.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,064.00 | 0.00 | 0.00 | 10,182.00 | 0.00 |
| June, 2023 | 6,02,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,73,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,459.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 3,41,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,23,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,25,992.00 | 0.00 |
| March, 2024 | 31,668.00 | 0.00 | 0.00 | 2,55,124.00 | 0.00 |
| Total | 43,81,927.00 | 0.00 | 0.00 | 10,15,298.00 | 0.00 |
| Back | |||||
| 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 |