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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:-Nandkheda |
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| Opening Balance | 15,21,531.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,93,831.00 | 0.00 | 0.00 | 3,27,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,355.00 | 0.00 |
| July, 2023 | 1,25,980.00 | 0.00 | 0.00 | 6,76,088.00 | 0.00 |
| August, 2023 | 1,40,039.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 16,56,062.00 | 0.00 | 0.00 | 19,39,801.88 | 0.00 |
| October, 2023 | 6,13,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,53,381.00 | 0.00 | 0.00 | 5,57,400.00 | 0.00 |
| December, 2023 | 14,56,636.00 | 0.00 | 0.00 | 10,61,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,664.42 | 0.00 |
| February, 2024 | 4,72,826.00 | 0.00 | 0.00 | 5,86,224.30 | 0.00 |
| March, 2024 | 3,95,161.00 | 0.00 | 0.00 | 39,003.07 | 0.00 |
| Total | 58,07,041.00 | 0.00 | 0.00 | 56,15,955.67 | 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 |