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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:-Keligavan |
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| Opening Balance | 71,21,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,001.00 | 0.00 | 0.00 | 22,001.00 | 0.00 |
| May, 2023 | 1,080.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| June, 2023 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,800.00 | 0.00 | 0.00 | 3,24,506.00 | 0.00 |
| August, 2023 | 2,773.00 | 0.00 | 0.00 | 1,55,842.00 | 0.00 |
| September, 2023 | 4,839.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| October, 2023 | 13,12,056.00 | 0.00 | 0.00 | 8,64,674.00 | 0.00 |
| November, 2023 | 1,700.00 | 0.00 | 0.00 | 1,71,370.00 | 0.00 |
| December, 2023 | 11,60,971.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,38,908.00 | 0.00 |
| Total | 25,08,660.00 | 0.00 | 0.00 | 26,49,219.00 | 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 |