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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:-Indewadi |
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| Opening Balance | 82,91,931.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,68,754.00 | 0.00 | 0.00 | 2,43,129.00 | 0.00 |
| May, 2023 | 99,170.00 | 0.00 | 0.00 | 5,80,422.00 | 0.00 |
| June, 2023 | 1,96,100.00 | 0.00 | 0.00 | 45,466.00 | 0.00 |
| July, 2023 | 1,91,732.00 | 0.00 | 0.00 | 44,752.00 | 0.00 |
| August, 2023 | 1,26,382.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,41,144.00 | 0.00 |
| October, 2023 | 6,60,141.00 | 0.00 | 0.00 | 4,38,594.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,40,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 56,02,180.00 | 0.00 | 0.00 | 16,12,045.00 | 0.00 |
| March, 2024 | 16,85,688.00 | 0.00 | 0.00 | 13,65,089.00 | 0.00 |
| Total | 98,70,258.00 | 0.00 | 0.00 | 49,07,401.00 | 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 |