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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:-Mandwa |
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| Opening Balance | 62,38,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,28,866.00 | 0.00 |
| May, 2023 | 3,93,444.00 | 0.00 | 0.00 | 2,41,484.00 | 0.00 |
| June, 2023 | 823.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,60,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,19,451.00 | 0.00 | 0.00 | 6,334.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,52,409.00 | 0.00 | 0.00 | 1,81,689.20 | 0.00 |
| Januaury, 2024 | 19,217.00 | 0.00 | 0.00 | 5,97,681.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,80,407.00 | 0.00 |
| March, 2024 | 3,65,353.00 | 0.00 | 0.00 | 3,60,343.60 | 0.00 |
| Total | 24,11,048.00 | 0.00 | 0.00 | 23,18,304.80 | 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 |