|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Masla Bhatkheda |
|||||
| Opening Balance | 12,88,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,721.00 | 0.00 | 0.00 | 1,58,482.00 | 0.00 |
| May, 2023 | 24,530.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| June, 2023 | 2,957.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| July, 2023 | 15,571.00 | 0.00 | 0.00 | 81,305.00 | 0.00 |
| August, 2023 | 93,079.00 | 0.00 | 0.00 | 39,026.00 | 0.00 |
| September, 2023 | 10,62,945.00 | 0.00 | 0.00 | 3,18,823.00 | 0.00 |
| October, 2023 | 2,98,081.00 | 0.00 | 0.00 | 6,68,771.00 | 0.00 |
| November, 2023 | 18,186.00 | 0.00 | 0.00 | 18,186.00 | 0.00 |
| December, 2023 | 9,42,832.00 | 0.00 | 0.00 | 5,85,971.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,857.00 | 0.00 | 0.00 | 4,79,852.00 | 0.00 |
| March, 2024 | 21,385.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 29,93,144.00 | 0.00 | 0.00 | 23,91,296.00 | 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 |