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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:-Pirsawangi |
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| Opening Balance | 18,19,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,516.00 | 0.00 | 0.00 | 80,209.00 | 0.00 |
| May, 2023 | 73,010.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| June, 2023 | 8,610.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| July, 2023 | 16,753.00 | 0.00 | 0.00 | 44,181.00 | 0.00 |
| August, 2023 | 10,12,230.00 | 0.00 | 0.00 | 5,09,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,386.00 | 0.00 |
| October, 2023 | 2,49,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,08,860.00 | 0.00 | 0.00 | 8,80,313.00 | 0.00 |
| Januaury, 2024 | 6,22,479.00 | 0.00 | 0.00 | 5,80,741.00 | 0.00 |
| February, 2024 | 22,38,918.00 | 0.00 | 0.00 | 5,14,928.00 | 0.00 |
| March, 2024 | 37,573.00 | 0.00 | 0.00 | 16,26,623.00 | 0.00 |
| Total | 61,23,128.00 | 0.00 | 0.00 | 44,92,091.00 | 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 |