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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:-Mohadi |
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| Opening Balance | 10,57,672.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,462.00 | 0.00 | 0.00 | 19,600.00 | 9,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| October, 2023 | 2,07,327.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,224.00 | 0.00 | 0.00 | 2,70,667.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,368.00 | 37,368.00 |
| March, 2024 | 3,07,608.00 | 0.00 | 0.00 | 3,25,156.60 | 51,202.00 |
| Total | 8,20,621.00 | 0.00 | 0.00 | 10,15,558.60 | 97,870.00 |
| 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 |