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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:-Maoujpuri |
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| Opening Balance | 52,79,245.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,84,073.00 | 0.00 | 0.00 | 3,058.00 | 0.00 |
| May, 2023 | 27,45,847.00 | 0.00 | 0.00 | 28,66,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,65,598.00 | 0.00 | 0.00 | 5,43,598.00 | 0.00 |
| August, 2023 | 12,74,731.00 | 0.00 | 0.00 | 16,44,248.00 | 60,000.00 |
| September, 2023 | 713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,59,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,88,405.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 1,19,899.00 | 0.00 | 0.00 | 6,71,053.00 | 0.00 |
| Total | 70,38,557.00 | 0.00 | 0.00 | 58,67,962.00 | 60,000.00 |
| 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 |