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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:-Ghotan |
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| Opening Balance | 91,71,537.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 1,254.00 | 0.00 | 0.00 | 1,254.00 | 0.00 |
| September, 2023 | 246.00 | 0.00 | 0.00 | 223.00 | 0.00 |
| October, 2023 | 1,65,775.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2023 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2023 | 1,27,746.00 | 0.00 | 0.00 | 90,023.00 | 0.00 |
| Januaury, 2024 | 665.00 | 0.00 | 0.00 | 17,665.00 | 0.00 |
| February, 2024 | 36,990.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| March, 2024 | 19,198.00 | 0.00 | 0.00 | 41,736.00 | 0.00 |
| Total | 3,52,574.00 | 0.00 | 0.00 | 6,03,966.00 | 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 |