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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:-Aradkheda |
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| Opening Balance | 14,10,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,73,488.00 | 0.00 |
| May, 2023 | 2,87,626.00 | 0.00 | 0.00 | 3,14,455.00 | 0.00 |
| June, 2023 | 3,470.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,87,601.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,31,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 200.00 | 0.00 | 0.00 | 2,79,479.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,86,745.00 | 0.00 |
| March, 2024 | 19,802.00 | 0.00 | 0.00 | 4,41,933.60 | 0.00 |
| Total | 12,29,875.00 | 0.00 | 0.00 | 17,85,130.60 | 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 |