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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:-Talani Lodhewadi |
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| Opening Balance | 61,14,557.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,51,947.00 | 0.00 | 0.00 | 4,03,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,735.00 | 0.00 |
| June, 2023 | 7,89,890.00 | 0.00 | 0.00 | 15,63,972.00 | 0.00 |
| July, 2023 | 20,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,20,246.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| September, 2023 | 94,664.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| October, 2023 | 8,11,735.00 | 0.00 | 0.00 | 9,36,027.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,212.00 | 0.00 |
| December, 2023 | 1,64,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,900.00 | 0.00 | 0.00 | 3,68,849.00 | 0.00 |
| February, 2024 | 46,900.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,69,151.00 | 0.00 | 0.00 | 38,13,294.00 | 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 |