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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:-Bharaj Bk. |
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| Opening Balance | 23,54,206.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,297.00 | 0.00 | 0.00 | 5,47,860.00 | 0.00 |
| May, 2023 | 75,100.00 | 0.00 | 0.00 | 4,26,333.00 | 0.00 |
| June, 2023 | 77,803.00 | 0.00 | 0.00 | 3,13,087.00 | 0.00 |
| July, 2023 | 5,48,010.00 | 0.00 | 0.00 | 9,75,357.00 | 0.00 |
| August, 2023 | 55,745.00 | 0.00 | 0.00 | 11,96,150.00 | 4,81,422.00 |
| September, 2023 | 3,134.00 | 0.00 | 0.00 | 3,123.60 | 0.00 |
| October, 2023 | 9,07,462.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2023 | 69,800.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2023 | 5,77,707.00 | 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 | 55,157.00 | 0.00 |
| March, 2024 | 8,79,963.00 | 0.00 | 0.00 | 10,59,155.60 | 0.00 |
| Total | 38,95,021.00 | 0.00 | 0.00 | 46,43,223.20 | 4,81,422.00 |
| 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 |