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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:-Villhadi |
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| Opening Balance | 6,22,083.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,175.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| May, 2023 | 13,20,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 523.00 | 0.00 | 0.00 | 13,22,929.00 | 0.00 |
| July, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2023 | 22,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,47,773.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 3,650.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| December, 2023 | 1,65,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 0.00 | 7,01,000.00 | 0.00 |
| February, 2024 | 66,500.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| March, 2024 | 58,470.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 28,87,710.00 | 0.00 | 0.00 | 24,90,779.00 | 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 |