eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Kumbhari |
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Opening Balance | 10,62,599.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,712.00 | 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 | 11,600.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
October, 2023 | 1,30,205.00 | 0.00 | 0.00 | 12,328.00 | 0.00 |
November, 2023 | 7,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2023 | 88,471.00 | 0.00 | 0.00 | 0.00 | 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 | 9,46,827.00 | 0.00 | 0.00 | 9,50,029.50 | 0.00 |
Total | 11,84,103.00 | 0.00 | 0.00 | 12,36,869.50 | 0.00 |
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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 |