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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:-Butegaon |
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| Opening Balance | 30,66,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| June, 2023 | 6,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 26,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 1,94,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 1,34,745.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 13,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 14,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 4,31,443.00 | 0.00 | 0.00 | 3,77,000.00 | 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 |