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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:-Warudi |
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| Opening Balance | 1,23,20,597.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,33,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,200.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| July, 2023 | 24,66,263.00 | 0.00 | 0.00 | 28,71,068.00 | 0.00 |
| August, 2023 | 18,88,068.00 | 0.00 | 0.00 | 19,82,628.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,18,521.00 | 0.00 | 0.00 | 14,89,620.00 | 0.00 |
| November, 2023 | 7,61,593.00 | 0.00 | 0.00 | 6,60,588.00 | 0.00 |
| December, 2023 | 9,63,333.00 | 0.00 | 0.00 | 8,22,200.00 | 0.00 |
| Januaury, 2024 | 11,36,312.00 | 0.00 | 0.00 | 6,11,065.00 | 0.00 |
| February, 2024 | 10,14,851.00 | 0.00 | 0.00 | 10,19,489.00 | 0.00 |
| March, 2024 | 8,24,751.00 | 0.00 | 0.00 | 15,81,820.00 | 0.00 |
| Total | 1,06,19,112.00 | 0.00 | 0.00 | 1,12,01,778.00 | 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 |