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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:-Kumbefal [Ja] |
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| Opening Balance | 27,34,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,22,843.00 | 0.00 | 0.00 | 11,41,591.00 | 0.00 |
| May, 2023 | 67,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,356.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,21,333.00 | 0.00 |
| September, 2023 | 31,218.00 | 0.00 | 0.00 | 1,36,906.00 | 0.00 |
| October, 2023 | 3,07,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,89,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,65,504.00 | 0.00 | 0.00 | 9,73,510.00 | 0.00 |
| February, 2024 | 1,14,640.00 | 0.00 | 0.00 | 1,03,473.00 | 0.00 |
| March, 2024 | 1,74,524.00 | 0.00 | 0.00 | 4,23,983.00 | 0.00 |
| Total | 27,76,021.00 | 0.00 | 0.00 | 34,10,152.00 | 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 |