|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Mahora |
|||||
| Opening Balance | 28,07,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,64,119.00 | 0.00 | 0.00 | 4,21,842.00 | 0.00 |
| May, 2023 | 2,46,454.00 | 0.00 | 0.00 | 9,34,707.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,86,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,794.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,386.00 | 0.00 |
| October, 2023 | 7,86,929.00 | 0.00 | 0.00 | 12,28,356.00 | 0.00 |
| November, 2023 | 7,51,468.00 | 0.00 | 0.00 | 1,53,840.00 | 0.00 |
| December, 2023 | 5,24,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,92,044.00 | 0.00 | 0.00 | 32,19,592.60 | 0.00 |
| March, 2024 | 1,85,114.00 | 0.00 | 0.00 | 2,76,337.40 | 0.00 |
| Total | 60,50,777.00 | 0.00 | 0.00 | 70,53,327.00 | 0.00 |
| 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 |