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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:-Deopimpalgaon |
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| Opening Balance | 57,42,461.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,309.00 | 0.00 | 0.00 | 1,423.60 | 0.00 |
| July, 2023 | 2,800.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,302.00 | 0.00 | 0.00 | 377.60 | 0.00 |
| October, 2023 | 4,13,388.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2023 | 3,700.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2023 | 2,79,211.00 | 0.00 | 0.00 | 7,123.60 | 0.00 |
| Januaury, 2024 | 8,900.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 1,46,165.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2024 | 7,81,065.00 | 0.00 | 0.00 | 5,023.60 | 0.00 |
| Total | 17,10,040.00 | 0.00 | 0.00 | 52,948.40 | 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 |