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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:-Dabahadi |
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| Opening Balance | 1,65,53,817.17 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,08,392.00 | 0.00 |
| July, 2023 | 21,25,512.00 | 0.00 | 0.00 | 16,46,085.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,99,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,37,046.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,58,039.00 | 0.00 | 0.00 | 10,12,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,728.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,20,170.00 | 7,00,000.00 |
| March, 2024 | 20,00,248.00 | 0.00 | 0.00 | 21,43,000.00 | 1,50,000.00 |
| Total | 55,20,845.00 | 0.00 | 0.00 | 78,86,727.20 | 8,50,000.00 |
| 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 |