|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Pathardeulgaon |
|||||
| Opening Balance | 20,64,642.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,726.00 | 0.00 | 0.00 | 16,155.00 | 0.00 |
| May, 2023 | 590.00 | 0.00 | 0.00 | 3,03,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,61,491.00 | 0.00 |
| September, 2023 | 85,153.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 2,21,337.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| November, 2023 | 13,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,43,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 1,65,192.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 1,29,197.00 | 0.00 | 0.00 | 7,29,655.00 | 0.00 |
| Total | 10,91,608.00 | 0.00 | 0.00 | 18,52,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |