|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Khasgaon |
|||||
| Opening Balance | 35,61,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,02,810.00 | 0.00 | 0.00 | 6,65,415.00 | 0.00 |
| May, 2023 | 85,129.00 | 0.00 | 0.00 | 7,76,757.00 | 0.00 |
| June, 2023 | 10,677.00 | 0.00 | 0.00 | 10,25,532.00 | 0.00 |
| July, 2023 | 73,243.00 | 0.00 | 0.00 | 10,14,005.00 | 0.00 |
| August, 2023 | 1,19,939.00 | 0.00 | 0.00 | 2,36,047.00 | 0.00 |
| September, 2023 | 1,76,958.00 | 0.00 | 0.00 | 3,52,076.00 | 0.00 |
| October, 2023 | 17,53,762.00 | 0.00 | 0.00 | 11,77,221.00 | 0.00 |
| November, 2023 | 1,33,226.00 | 0.00 | 0.00 | 1,38,136.00 | 0.00 |
| December, 2023 | 4,61,803.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2024 | 96,382.00 | 0.00 | 0.00 | 62,721.00 | 0.00 |
| February, 2024 | 1,46,783.00 | 0.00 | 0.00 | 1,44,925.00 | 0.00 |
| March, 2024 | 6,17,232.00 | 0.00 | 0.00 | 6,98,650.00 | 0.00 |
| Total | 48,77,944.00 | 0.00 | 0.00 | 63,29,285.00 | 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 |