eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Sawarkheda Gondhan |
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Opening Balance | 10,79,661.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,40,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,44,021.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,266.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,818.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2023 | 3,02,110.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,01,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,450.00 | 0.00 |
February, 2024 | 4,850.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
March, 2024 | 2,638.00 | 0.00 | 0.00 | 5,29,741.00 | 0.00 |
Total | 12,95,980.00 | 0.00 | 0.00 | 20,97,875.00 | 0.00 |
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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 |