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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:-Hivararala |
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| Opening Balance | 32,59,864.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,563.00 | 0.00 | 98,663.60 | 5,76,000.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,43,402.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,16,573.00 | 0.00 | 0.00 | 14,58,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,38,060.00 | 0.00 | 0.00 | 4,01,329.50 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 14,45,454.30 | 0.00 |
| December, 2023 | 4,94,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,30,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,22,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,71,715.00 | 0.00 | 98,663.60 | 41,24,794.80 | 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 |