|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Ujjainpuri |
|||||
| Opening Balance | 19,97,539.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,100.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| May, 2023 | 3,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,034.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| August, 2023 | 18,76,955.00 | 0.00 | 0.00 | 11,584.00 | 0.00 |
| September, 2023 | 19,137.00 | 0.00 | 0.00 | 20,45,553.00 | 0.00 |
| October, 2023 | 4,48,606.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2023 | 65,363.00 | 0.00 | 0.00 | 3,03,011.00 | 0.00 |
| December, 2023 | 16,77,999.00 | 0.00 | 0.00 | 10,01,858.00 | 0.00 |
| Januaury, 2024 | 5,27,000.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2024 | 2,86,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 450.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 52,65,239.00 | 0.00 | 0.00 | 37,53,256.00 | 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 |