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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:-Nikalak |
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| Opening Balance | 25,91,146.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,43,361.00 | 0.00 | 0.00 | 5,75,772.00 | 0.00 |
| June, 2023 | 12,352.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| September, 2023 | 72,126.00 | 0.00 | 0.00 | 3,82,356.00 | 0.00 |
| October, 2023 | 4,46,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,97,894.00 | 0.00 | 0.00 | 35,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,041.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| March, 2024 | 87,607.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 17,79,747.00 | 0.00 | 0.00 | 11,14,386.00 | 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 |