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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:-Deogaon |
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| Opening Balance | 25,97,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,10,489.00 | 0.00 | 0.00 | 1,00,110.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,762.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| July, 2023 | 25,740.00 | 0.00 | 0.00 | 1,30,807.00 | 0.00 |
| August, 2023 | 5,690.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2023 | 1,435.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2023 | 5,09,647.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,22,431.00 | 1,66,345.00 |
| December, 2023 | 3,46,701.00 | 0.00 | 0.00 | 10,284.00 | 0.00 |
| Januaury, 2024 | 3,810.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| February, 2024 | 3,09,176.00 | 0.00 | 0.00 | 2,42,760.00 | 0.00 |
| March, 2024 | 28,675.00 | 0.00 | 0.00 | 4,85,517.00 | 4,56,917.00 |
| Total | 27,68,125.00 | 0.00 | 0.00 | 20,50,021.00 | 6,23,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |