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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:-Dharkalyan |
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| Opening Balance | 39,13,382.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,52,200.00 | 0.00 |
| October, 2023 | 3,33,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,92,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2024 | 6,56,215.00 | 0.00 | 1,053.20 | 4,03,588.00 | 0.00 |
| Total | 17,03,194.00 | 0.00 | 1,053.20 | 18,59,288.00 | 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 |