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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:-Nanegaon |
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| Opening Balance | 37,83,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| May, 2023 | 60.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2023 | 3,03,030.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 380.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| December, 2023 | 2,01,996.00 | 0.00 | 0.00 | 4,36,228.00 | 0.00 |
| Januaury, 2024 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,505.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| Total | 5,45,671.00 | 0.00 | 0.00 | 10,45,328.00 | 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 |