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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:-Najikpangari |
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| Opening Balance | 35,40,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,86,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,74,833.00 | 0.00 | 0.00 | 13,51,979.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 4,41,879.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,33,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 5,000.00 |
| October, 2023 | 3,37,280.00 | 0.00 | 0.00 | 1,35,189.00 | 0.00 |
| November, 2023 | 35,12,685.00 | 0.00 | 0.00 | 35,21,367.00 | 0.00 |
| December, 2023 | 17,72,894.00 | 0.00 | 0.00 | 14,57,500.00 | 0.00 |
| Januaury, 2024 | 2,70,500.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| February, 2024 | 24,998.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,92,828.00 | 85,965.00 |
| Total | 84,79,710.00 | 0.00 | 0.00 | 86,94,550.00 | 90,965.00 |
| 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 |