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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:-Kalegaon |
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| Opening Balance | 26,88,034.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,56,778.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2023 | 2,57,250.00 | 0.00 | 0.00 | 3,09,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,11,896.96 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 280.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| October, 2023 | 3,42,215.00 | 0.00 | 0.00 | 1,63,708.00 | 0.00 |
| November, 2023 | 83,261.00 | 0.00 | 0.00 | 2,78,850.00 | 0.00 |
| December, 2023 | 2,07,876.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| Januaury, 2024 | 89,750.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 749.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2024 | 5,400.00 | 0.00 | 0.00 | 4,32,337.00 | 0.00 |
| Total | 14,43,559.00 | 0.00 | 0.00 | 18,57,629.96 | 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 |