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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:-Mandeulgaon |
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| Opening Balance | 74,66,366.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,967.00 | 0.00 | 0.00 | 63,817.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 4,18,789.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,38,600.00 | 1,350.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,97,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,37,295.00 | 0.00 | 0.00 | 45,785.00 | 0.00 |
| Januaury, 2024 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,38,064.00 | 0.00 |
| March, 2024 | 31,009.00 | 0.00 | 0.00 | 36,929.00 | 0.00 |
| Total | 12,73,327.00 | 0.00 | 0.00 | 18,42,384.00 | 1,350.00 |
| 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 |