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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:-Kadegaon |
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| Opening Balance | 14,95,177.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 586.00 | 0.00 | 0.00 | 1,91,090.00 | 0.00 |
| July, 2023 | 8,70,495.00 | 0.00 | 0.00 | 8,24,927.70 | 0.00 |
| August, 2023 | 13,17,487.00 | 0.00 | 0.00 | 14,69,022.00 | 0.00 |
| September, 2023 | 22,458.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 3,99,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,153.00 | 0.00 |
| December, 2023 | 2,66,475.00 | 0.00 | 0.00 | 24,153.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,68,100.00 | 0.00 |
| February, 2024 | 1,52,436.90 | 0.00 | 0.00 | 2,84,218.90 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,70,640.00 | 0.00 |
| Total | 33,52,496.90 | 0.00 | 0.00 | 40,56,304.60 | 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 |