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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:-Dawalwadi |
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| Opening Balance | 31,70,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,518.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,617.00 | 0.00 | 0.00 | 3,03,199.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 10,709.00 | 0.00 |
| August, 2023 | 55,500.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| September, 2023 | 496.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2023 | 2,89,495.00 | 0.00 | 0.00 | 3,596.00 | 0.00 |
| November, 2023 | 5,89,000.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| December, 2023 | 1,51,986.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 11,00,908.00 | 0.00 | 0.00 | 12,23,513.00 | 0.00 |
| Total | 24,92,020.00 | 0.00 | 0.00 | 20,33,517.00 | 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 |