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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:-Malegaon |
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| Opening Balance | 31,09,756.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 196.00 | 0.00 | 0.00 | 3,21,062.00 | 0.00 |
| July, 2023 | 7,88,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,200.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2023 | 45,386.00 | 0.00 | 0.00 | 56,493.00 | 0.00 |
| October, 2023 | 1,49,539.00 | 0.00 | 0.00 | 60,590.00 | 0.00 |
| November, 2023 | 16,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,664.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,450.00 | 0.00 | 0.00 | 4,04,245.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 2,15,740.00 | 1,71,240.00 |
| Total | 12,58,848.00 | 0.00 | 0.00 | 10,84,060.00 | 1,71,240.00 |
| 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 |