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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:-Kakada/Bhanuniketanda |
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| Opening Balance | 37,30,764.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,072.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| May, 2023 | 2,45,157.00 | 0.00 | 0.00 | 3,82,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,350.00 | 1,900.00 |
| 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 | 2,14,900.00 | 0.00 |
| October, 2023 | 3,03,517.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,70,863.00 | 0.00 |
| December, 2023 | 2,02,353.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,77,500.00 | 0.00 | 0.00 | 9,47,909.88 | 99,990.00 |
| Total | 21,62,599.00 | 0.00 | 0.00 | 22,56,984.88 | 1,01,890.00 |
| 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 |