|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Bazar Wahegaon |
|||||
| Opening Balance | 32,06,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,63,665.00 | 0.00 | 0.00 | 8,15,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| June, 2023 | 15,46,997.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| July, 2023 | 1,571.00 | 0.00 | 0.00 | 6,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,31,916.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| November, 2023 | 84,635.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| December, 2023 | 2,84,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,624.00 | 0.00 | 0.00 | 5,624.00 | 0.00 |
| February, 2024 | 18,71,361.00 | 0.00 | 0.00 | 31,10,359.00 | 0.00 |
| March, 2024 | 18,16,298.00 | 0.00 | 0.00 | 15,48,175.00 | 0.00 |
| Total | 70,47,335.00 | 0.00 | 0.00 | 63,20,238.00 | 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 |