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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:-Bhilpuri |
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| Opening Balance | 18,12,693.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,588.00 | 0.00 | 0.00 | 5,49,712.00 | 0.00 |
| July, 2023 | 4,82,500.00 | 0.00 | 0.00 | 5,19,907.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 37,975.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| October, 2023 | 2,19,324.00 | 0.00 | 0.00 | 39,767.00 | 0.00 |
| November, 2023 | 1,49,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,003.00 | 0.00 | 0.00 | 1,49,955.00 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| March, 2024 | 11,360.00 | 0.00 | 0.00 | 6,82,337.00 | 1,40,000.00 |
| Total | 11,27,746.00 | 0.00 | 0.00 | 20,68,268.00 | 1,40,000.00 |
| 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 |