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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:-Saygaon |
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| Opening Balance | 1,09,26,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,02,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,613.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2023 | 14,43,962.00 | 0.00 | 0.00 | 12,33,910.00 | 0.00 |
| Januaury, 2024 | 18,500.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| February, 2024 | 1,53,740.00 | 0.00 | 0.00 | 1,12,510.00 | 0.00 |
| March, 2024 | 5,200.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| Total | 21,96,325.00 | 0.00 | 0.00 | 20,43,188.00 | 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 |