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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:-Majarewadi |
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| Opening Balance | 52,57,996.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,69,344.00 | 0.00 | 0.00 | 4,19,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,633.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 16,46,160.00 | 0.00 | 0.00 | 14,95,451.10 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,18,390.80 | 0.00 |
| September, 2023 | 10,259.00 | 0.00 | 0.00 | 6,07,057.60 | 0.00 |
| October, 2023 | 4,59,277.00 | 0.00 | 0.00 | 2,80,338.00 | 0.00 |
| November, 2023 | 6,232.00 | 0.00 | 0.00 | 13,90,968.00 | 0.00 |
| December, 2023 | 3,16,604.00 | 0.00 | 0.00 | 11,244.60 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 2,618.00 | 0.00 | 0.00 | 88,044.00 | 0.00 |
| March, 2024 | 16,560.00 | 0.00 | 11,88,068.30 | 6,023.60 | 0.00 |
| Total | 31,29,054.00 | 0.00 | 11,88,068.30 | 61,37,282.70 | 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 |