|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Matrewadi |
|||||
| Opening Balance | 77,57,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,66,366.00 | 0.00 | 0.00 | 17,21,004.00 | 0.00 |
| May, 2023 | 71,338.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| June, 2023 | 1,13,105.00 | 0.00 | 0.00 | 1,77,676.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,465.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,35,847.00 | 0.00 | 0.00 | 6,56,829.00 | 0.00 |
| November, 2023 | 3,638.00 | 0.00 | 0.00 | 1,12,874.00 | 0.00 |
| December, 2023 | 2,57,169.00 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
| Januaury, 2024 | 8,04,230.00 | 0.00 | 0.00 | 7,50,247.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,638.00 | 0.00 |
| March, 2024 | 2,83,444.00 | 0.00 | 0.00 | 5,02,268.00 | 0.00 |
| Total | 40,35,137.00 | 0.00 | 0.00 | 43,35,287.00 | 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 |