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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:-Kasturwadi |
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| Opening Balance | 13,61,254.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,579.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 2,84,326.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2023 | 20,500.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2023 | 2,04,887.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2024 | 33,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 8,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 48,000.00 | 0.00 | 0.00 | 2,74,717.00 | 2,74,717.00 |
| Total | 8,21,292.00 | 0.00 | 0.00 | 8,46,117.00 | 2,74,717.00 |
| 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 |