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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:-Nandkheda |
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| Opening Balance | 22,25,933.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,61,698.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| June, 2023 | 6,144.00 | 0.00 | 0.00 | 5,20,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,86,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,35,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,645.00 | 0.00 |
| February, 2024 | 2,44,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,91,307.00 | 0.00 | 0.00 | 14,13,779.00 | 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 |