|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Bharadkheda |
|||||
| Opening Balance | 67,73,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,695.00 | 0.00 | 0.00 | 3,53,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,505.00 | 0.00 |
| June, 2023 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,90,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,805.00 | 0.00 |
| December, 2023 | 1,49,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| February, 2024 | 10,64,200.00 | 0.00 | 0.00 | 4,51,017.00 | 0.00 |
| March, 2024 | 18,746.00 | 0.00 | 0.00 | 5,70,029.00 | 0.00 |
| Total | 23,70,582.00 | 0.00 | 0.00 | 17,35,656.00 | 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 |