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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:-Javkheda Theng |
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| Opening Balance | 49,35,231.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,90,333.00 | 0.00 | 0.00 | 5,16,266.00 | 0.00 |
| May, 2023 | 2,500.00 | 0.00 | 0.00 | 7,29,190.00 | 0.00 |
| June, 2023 | 67,888.00 | 0.00 | 0.00 | 1,49,030.00 | 0.00 |
| July, 2023 | 4,219.00 | 0.00 | 0.00 | 25,545.00 | 0.00 |
| August, 2023 | 17,650.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| September, 2023 | 4,801.00 | 0.00 | 0.00 | 24,39,783.00 | 42,000.00 |
| October, 2023 | 7,14,380.00 | 0.00 | 0.00 | 7,31,487.00 | 0.00 |
| November, 2023 | 13,500.00 | 0.00 | 0.00 | 12,14,492.00 | 0.00 |
| December, 2023 | 4,66,178.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| Januaury, 2024 | 4,47,097.00 | 0.00 | 0.00 | 4,77,095.00 | 0.00 |
| February, 2024 | 23,420.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| March, 2024 | 10,63,748.00 | 0.00 | 0.00 | 15,91,237.00 | 0.00 |
| Total | 42,15,714.00 | 0.00 | 0.00 | 80,40,025.00 | 42,000.00 |
| 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 |