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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:-Tupewadi |
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| Opening Balance | 23,57,121.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,000.00 | 0.00 | 0.00 | 51,508.85 | 0.00 |
| May, 2023 | 80,940.00 | 0.00 | 0.00 | 43,068.85 | 0.00 |
| June, 2023 | 5,11,265.00 | 0.00 | 0.00 | 2,96,377.60 | 0.00 |
| July, 2023 | 28,88,772.00 | 0.00 | 0.00 | 19,44,270.80 | 0.00 |
| August, 2023 | 5,20,261.00 | 0.00 | 0.00 | 2,47,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,034.00 | 0.00 |
| October, 2023 | 5,23,505.00 | 0.00 | 0.00 | 4,24,337.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,24,232.00 | 0.00 |
| December, 2023 | 3,49,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,66,933.00 | 0.00 | 0.00 | 31,42,808.80 | 0.00 |
| March, 2024 | 18,75,266.00 | 0.00 | 0.00 | 17,37,020.45 | 0.00 |
| Total | 85,42,951.00 | 0.00 | 0.00 | 85,31,688.35 | 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 |