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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:-Delegavan |
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| Opening Balance | 26,50,118.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,15,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,925.00 | 0.00 | 0.00 | 11,92,563.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,84,330.00 | 0.00 |
| July, 2023 | 3,16,694.00 | 0.00 | 0.00 | 4,48,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,06,305.00 | 0.00 |
| September, 2023 | 5,46,766.00 | 0.00 | 0.00 | 3,60,675.00 | 0.00 |
| October, 2023 | 5,73,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,33,621.00 | 0.00 |
| December, 2023 | 3,81,733.00 | 0.00 | 0.00 | 5,93,573.00 | 0.00 |
| Januaury, 2024 | 4,60,572.00 | 0.00 | 0.00 | 8,29,416.00 | 0.00 |
| February, 2024 | 13,300.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| March, 2024 | 15,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,68,440.00 | 0.00 | 0.00 | 50,51,703.00 | 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 |