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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:-Satephal |
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| Opening Balance | 54,18,192.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,554.00 | 0.00 |
| June, 2023 | 13,84,855.00 | 0.00 | 0.00 | 24,73,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| August, 2023 | 2,46,192.00 | 0.00 | 0.00 | 1,78,313.00 | 0.00 |
| September, 2023 | 2,66,879.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| October, 2023 | 5,43,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,398.00 | 0.00 |
| December, 2023 | 2,86,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,045.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,992.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Total | 27,27,946.00 | 0.00 | 0.00 | 40,36,119.00 | 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 |