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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:-Warkheda Viro |
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| Opening Balance | 25,45,622.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,522.00 | 0.00 | 0.00 | 1,97,681.00 | 0.00 |
| May, 2023 | 17,09,127.00 | 0.00 | 0.00 | 11,75,445.00 | 0.00 |
| June, 2023 | 1,24,463.44 | 0.00 | 0.00 | 15,13,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,357.00 | 20,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,502.00 | 0.00 |
| September, 2023 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,40,637.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2023 | 6,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,75,372.00 | 0.00 | 0.00 | 2,33,898.00 | 0.00 |
| February, 2024 | 4,042.00 | 0.00 | 0.00 | 5,34,663.00 | 0.00 |
| March, 2024 | 13,009.00 | 0.00 | 0.00 | 20,028.00 | 0.00 |
| Total | 33,11,301.44 | 0.00 | 0.00 | 41,43,824.00 | 20,200.00 |
| 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 |