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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:-Butkheda |
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| Opening Balance | 17,53,608.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,02,032.00 | 0.00 | 0.00 | 2,44,542.00 | 0.00 |
| May, 2023 | 4,100.00 | 0.00 | 0.00 | 6,13,900.00 | 0.00 |
| June, 2023 | 6,840.00 | 0.00 | 0.00 | 6,60,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 900.00 | 0.00 | 0.00 | 2,59,340.00 | 0.00 |
| September, 2023 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,75,437.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| December, 2023 | 2,34,073.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 86,102.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| February, 2024 | 817.00 | 0.00 | 0.00 | 22,337.00 | 0.00 |
| March, 2024 | 1,36,362.00 | 0.00 | 0.00 | 7,89,297.00 | 625.00 |
| Total | 19,46,682.00 | 0.00 | 0.00 | 29,18,243.00 | 625.00 |
| 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 |