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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:-Warud Bk. |
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| Opening Balance | 48,37,983.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,40,016.00 | 0.00 | 0.00 | 5,86,277.00 | 1,724.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,04,910.00 | 2,03,466.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,57,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,24,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 9,16,179.00 | 0.00 | 0.00 | 1,31,911.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,64,166.00 | 0.00 |
| December, 2023 | 6,10,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,74,519.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,973.00 | 2,083.00 |
| March, 2024 | 68,699.00 | 0.00 | 0.00 | 8,92,923.00 | 0.00 |
| Total | 23,35,714.00 | 0.00 | 0.00 | 64,54,748.00 | 2,07,273.00 |
| 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 |