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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:-Dhoksaal |
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| Opening Balance | 19,87,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,444.00 | 0.00 | 0.00 | 2,30,399.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 300.00 | 0.00 | 0.00 | 5,16,593.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,41,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,362.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 785.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| Total | 8,54,336.00 | 0.00 | 0.00 | 9,50,172.00 | 0.00 |
| 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 |