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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:-Kajala |
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| Opening Balance | 85,49,228.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,87,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 2,27,671.00 | 0.00 | 0.00 | 5,65,967.00 | 0.00 |
| August, 2023 | 15,27,291.00 | 0.00 | 0.00 | 17,49,834.00 | 0.00 |
| September, 2023 | 10,13,561.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 6,03,341.00 | 0.00 | 0.00 | 7,85,687.00 | 0.00 |
| November, 2023 | 5,297.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2023 | 4,03,348.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| Januaury, 2024 | 1,07,800.00 | 0.00 | 0.00 | 3,10,178.00 | 0.00 |
| February, 2024 | 1,90,855.00 | 0.00 | 0.00 | 5,06,711.00 | 0.00 |
| March, 2024 | 5,690.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| Total | 45,72,185.00 | 0.00 | 0.00 | 58,42,777.00 | 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 |