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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:-Jalna,Village Panchayat & Equivalent:-Ahankardeulgaon/Borkheda |
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| Opening Balance | 55,57,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,318.00 | 0.00 | 0.00 | 7,27,622.00 | 0.00 |
| May, 2023 | 22,50,718.00 | 0.00 | 0.00 | 24,73,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,91,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 682.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| December, 2023 | 2,91,600.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| Januaury, 2024 | 21,486.00 | 0.00 | 0.00 | 22,839.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,33,032.00 | 0.00 |
| March, 2024 | 45,879.00 | 0.00 | 0.00 | 9,62,089.00 | 0.00 |
| Total | 33,18,301.00 | 0.00 | 0.00 | 46,49,272.00 | 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 |