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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:-Sirasgaonghati |
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| Opening Balance | 21,62,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,36,864.00 | 0.00 |
| May, 2023 | 5,40,745.00 | 0.00 | 0.00 | 6,41,920.00 | 0.00 |
| June, 2023 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,76,256.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| October, 2023 | 3,11,255.00 | 0.00 | 0.00 | 3,19,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2023 | 7,07,506.00 | 0.00 | 0.00 | 36,122.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
| March, 2024 | 8,344.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 28,92,174.00 | 0.00 | 0.00 | 21,28,216.00 | 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 |