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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:-Jafrabad,Village Panchayat & Equivalent:-Akola Deo |
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| Opening Balance | 62,05,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,35,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,329.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| July, 2023 | 11,708.00 | 0.00 | 0.00 | 1,72,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,983.00 | 9,262.00 |
| September, 2023 | 13,026.00 | 0.00 | 0.00 | 3,39,109.00 | 970.00 |
| October, 2023 | 6,38,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,504.00 | 0.00 | 0.00 | 7,49,814.00 | 1,20,000.00 |
| December, 2023 | 4,39,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,017.00 | 0.00 | 0.00 | 6,34,757.00 | 76,223.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,70,473.00 | 0.00 |
| March, 2024 | 71,564.00 | 0.00 | 0.00 | 82,634.00 | 0.00 |
| Total | 17,21,594.00 | 0.00 | 0.00 | 27,00,838.00 | 2,06,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |