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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:-Chapaner |
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| Opening Balance | 16,96,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,606.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| May, 2023 | 39,875.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 5,43,082.00 | 0.00 | 0.00 | 5,03,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,078.00 | 0.00 |
| August, 2023 | 3,336.00 | 0.00 | 0.00 | 2,93,118.00 | 0.00 |
| September, 2023 | 43,024.00 | 0.00 | 0.00 | 1,61,575.00 | 0.00 |
| October, 2023 | 3,40,356.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2023 | 2,25,521.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Januaury, 2024 | 17,479.00 | 0.00 | 0.00 | 42,619.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,134.00 | 0.00 |
| March, 2024 | 4,439.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 14,58,718.00 | 0.00 | 0.00 | 14,94,848.00 | 0.00 |
| 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 |