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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:-Kandari Kh. |
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| Opening Balance | 18,95,026.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,732.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 306.00 | 0.00 | 0.00 | 16,727.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,822.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,50,312.00 | 0.00 | 0.00 | 15,10,599.50 | 0.00 |
| November, 2023 | 143.00 | 0.00 | 0.00 | 34,833.00 | 0.00 |
| December, 2023 | 2,30,480.00 | 0.00 | 0.00 | 331.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,000.00 | 0.00 | 0.00 | 3,14,778.00 | 44,441.00 |
| March, 2024 | 5,71,471.00 | 0.00 | 0.00 | 12,55,300.60 | 2,92,593.00 |
| Total | 30,53,266.00 | 0.00 | 0.00 | 32,08,190.10 | 3,37,034.00 |
| 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 |