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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:-Gokulwadi |
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| Opening Balance | 19,04,593.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,13,432.00 | 0.00 | 0.00 | 2,09,899.00 | 0.00 |
| June, 2023 | 1,00,532.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,674.00 | 0.00 | 0.00 | 4,39,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,118.00 | 0.00 | 0.00 | 2,21,227.00 | 0.00 |
| Januaury, 2024 | 1,29,812.00 | 0.00 | 0.00 | 78,352.00 | 0.00 |
| February, 2024 | 39,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 12,77,719.00 | 0.00 | 0.00 | 9,88,958.00 | 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 |