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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:-Tembhurni |
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| Opening Balance | 39,48,860.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,51,822.00 | 0.00 | 0.00 | 8,58,747.00 | 0.00 |
| May, 2023 | 7,25,109.00 | 0.00 | 0.00 | 10,09,117.00 | 93,000.00 |
| June, 2023 | 23,400.00 | 0.00 | 0.00 | 10,19,628.00 | 0.00 |
| July, 2023 | 1,42,800.00 | 0.00 | 0.00 | 4,95,588.00 | 0.00 |
| August, 2023 | 41,16,372.00 | 0.00 | 0.00 | 83,87,934.94 | 1,18,500.00 |
| September, 2023 | 11,950.00 | 0.00 | 0.00 | 3,64,099.00 | 0.00 |
| October, 2023 | 33,00,243.00 | 0.00 | 0.00 | 5,49,964.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,83,661.00 | 0.00 |
| December, 2023 | 14,29,507.00 | 0.00 | 0.00 | 6,00,535.00 | 91,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,00,505.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,16,350.00 | 0.00 |
| March, 2024 | 46,55,421.00 | 0.00 | 0.00 | 64,52,106.00 | 0.00 |
| Total | 1,90,56,624.00 | 0.00 | 0.00 | 2,27,38,234.94 | 3,03,000.00 |
| 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 |