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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:-Wakulni |
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| Opening Balance | 63,51,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,75,665.00 | 0.00 | 0.00 | 21,45,595.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,34,443.00 | 0.00 |
| July, 2023 | 9,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,03,415.00 | 0.00 |
| September, 2023 | 30,243.00 | 0.00 | 0.00 | 1,86,399.00 | 0.00 |
| October, 2023 | 5,10,493.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2023 | 78,773.00 | 0.00 | 0.00 | 2,66,197.60 | 1,500.00 |
| December, 2023 | 3,40,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,01,928.00 | 0.00 | 0.00 | 13,39,924.00 | 0.00 |
| Total | 56,59,060.00 | 0.00 | 0.00 | 55,48,973.60 | 1,500.00 |
| 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 |