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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:-Dhamangaon |
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| Opening Balance | 26,32,179.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,397.00 | 0.00 | 0.00 | 1,87,096.00 | 0.00 |
| May, 2023 | 78,055.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
| June, 2023 | 5,48,375.00 | 0.00 | 0.00 | 3,92,219.00 | 0.00 |
| July, 2023 | 20,09,844.00 | 0.00 | 0.00 | 12,04,804.00 | 0.00 |
| August, 2023 | 11,530.00 | 0.00 | 0.00 | 11,90,408.00 | 0.00 |
| September, 2023 | 97,354.00 | 0.00 | 0.00 | 3,76,583.00 | 0.00 |
| October, 2023 | 4,44,895.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2023 | 14,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 2,99,903.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2024 | 13,900.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 4,40,806.00 | 0.00 | 0.00 | 3,55,345.00 | 0.00 |
| March, 2024 | 6,76,688.00 | 0.00 | 0.00 | 7,90,972.90 | 0.00 |
| Total | 51,45,547.00 | 0.00 | 0.00 | 46,63,281.90 | 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 |