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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:-Hivarakabali |
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| Opening Balance | 19,61,661.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,848.00 | 0.00 |
| May, 2023 | 4,54,379.00 | 0.00 | 0.00 | 4,74,424.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,942.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,826.00 | 0.00 |
| September, 2023 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,35,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,172.00 | 0.00 | 0.00 | 7,51,040.00 | 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 |