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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:-Kinhola |
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| Opening Balance | 3,91,710.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,753.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 21,900.00 | 0.00 | 0.00 | 3,68,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,19,755.00 | 0.00 | 0.00 | 10,22,647.20 | 0.00 |
| November, 2023 | 11,03,110.00 | 0.00 | 0.00 | 11,06,340.10 | 0.00 |
| December, 2023 | 2,26,932.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 72,921.00 | 0.00 | 0.00 | 28,023.60 | 0.00 |
| February, 2024 | 24,585.00 | 0.00 | 0.00 | 4,25,218.00 | 0.00 |
| March, 2024 | 15,89,942.00 | 0.00 | 0.00 | 3,73,748.20 | 45,239.00 |
| Total | 45,27,898.00 | 0.00 | 0.00 | 33,57,069.70 | 45,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |