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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:-Kharpudi |
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| Opening Balance | 81,44,416.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,193.00 | 0.00 | 0.00 | 5,82,838.00 | 0.00 |
| May, 2023 | 15,115.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2023 | 37,066.00 | 0.00 | 0.00 | 11,01,852.00 | 0.00 |
| July, 2023 | 8,53,645.00 | 0.00 | 0.00 | 8,02,413.00 | 0.00 |
| August, 2023 | 7,08,192.00 | 0.00 | 0.00 | 5,33,854.00 | 0.00 |
| September, 2023 | 9,536.00 | 0.00 | 0.00 | 28,450.60 | 0.00 |
| October, 2023 | 5,44,783.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 5,51,432.00 | 0.00 | 0.00 | 6,75,290.00 | 0.00 |
| December, 2023 | 4,60,791.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,902.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| March, 2024 | 19,451.00 | 0.00 | 0.00 | 85,360.00 | 0.00 |
| Total | 36,43,204.00 | 0.00 | 0.00 | 41,45,039.60 | 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 |