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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:-Deoulgaon Ugale |
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| Opening Balance | 29,43,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,143.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| May, 2023 | 47,918.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,97,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,03,379.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,67,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,266.00 | 0.00 | 0.00 | 2,06,857.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,35,348.00 | 35,048.00 |
| Total | 10,08,205.00 | 0.00 | 0.00 | 20,86,411.00 | 35,048.00 |
| 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 |