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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:-Shelgaon |
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| Opening Balance | 40,70,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,60,973.00 | 0.00 | 0.00 | 7,19,936.00 | 0.00 |
| May, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,34,395.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| July, 2023 | 3,17,084.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| August, 2023 | 1,80,786.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2023 | 15,609.00 | 0.00 | 0.00 | 6,85,113.00 | 0.00 |
| October, 2023 | 6,37,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 52,300.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| December, 2023 | 4,34,161.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,300.00 | 0.00 | 0.00 | 1,45,176.00 | 0.00 |
| March, 2024 | 20,17,191.00 | 0.00 | 0.00 | 19,24,500.00 | 0.00 |
| Total | 45,00,500.00 | 0.00 | 0.00 | 42,32,115.00 | 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 |