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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:-Dongaon |
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| Opening Balance | 32,74,953.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,40,804.00 | 0.00 | 0.00 | 3,24,530.00 | 0.00 |
| May, 2023 | 1,80,604.00 | 0.00 | 0.00 | 14,64,500.00 | 0.00 |
| June, 2023 | 2,93,215.00 | 0.00 | 0.00 | 13,15,916.00 | 37,700.00 |
| July, 2023 | 2,250.00 | 0.00 | 0.00 | 3,48,863.00 | 0.00 |
| August, 2023 | 17,843.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| September, 2023 | 2,71,143.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2023 | 5,41,304.00 | 0.00 | 0.00 | 2,68,885.00 | 0.00 |
| November, 2023 | 14,850.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| December, 2023 | 3,76,086.00 | 0.00 | 0.00 | 4,83,817.00 | 0.00 |
| Januaury, 2024 | 2,20,100.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| February, 2024 | 21,800.00 | 0.00 | 0.00 | 2,39,926.00 | 900.00 |
| March, 2024 | 19,562.00 | 0.00 | 0.00 | 1,00,437.00 | 0.00 |
| Total | 36,99,561.00 | 0.00 | 0.00 | 48,87,994.00 | 38,600.00 |
| 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 |