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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:-Kadwanchi |
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| Opening Balance | 23,13,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,319.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2023 | 18,37,412.00 | 0.00 | 0.00 | 2,71,020.00 | 0.00 |
| June, 2023 | 600.00 | 0.00 | 0.00 | 9,00,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,87,660.00 | 0.00 | 0.00 | 3,56,900.00 | 0.00 |
| September, 2023 | 5,03,435.00 | 0.00 | 0.00 | 7,01,600.00 | 0.00 |
| October, 2023 | 15,63,092.00 | 0.00 | 0.00 | 9,85,300.00 | 0.00 |
| November, 2023 | 9,92,480.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| December, 2023 | 2,73,047.00 | 0.00 | 0.00 | 1,36,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 58,29,045.00 | 0.00 | 0.00 | 43,22,276.00 | 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 |