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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:-Dhandegaon |
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| Opening Balance | 6,78,065.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,882.00 | 0.00 | 0.00 | 30,938.00 | 0.00 |
| May, 2023 | 1,13,243.00 | 0.00 | 0.00 | 1,19,394.00 | 0.00 |
| June, 2023 | 2,12,051.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2023 | 6,457.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 28,709.30 | 0.00 | 0.00 | 3,03,016.00 | 0.00 |
| September, 2023 | 2,647.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| October, 2023 | 2,16,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,438.00 | 0.00 | 0.00 | 63,673.00 | 0.00 |
| December, 2023 | 8,12,853.00 | 0.00 | 0.00 | 6,81,862.00 | 0.00 |
| Januaury, 2024 | 17,284.00 | 0.00 | 0.00 | 2,36,788.00 | 0.00 |
| February, 2024 | 33,882.00 | 0.00 | 0.00 | 31,324.80 | 0.00 |
| March, 2024 | 4,57,605.00 | 0.00 | 0.00 | 2,07,325.90 | 0.00 |
| Total | 21,35,491.30 | 0.00 | 0.00 | 16,89,571.70 | 0.00 |
| 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 |