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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:-Motigavan |
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| Opening Balance | 30,15,963.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,29,986.00 | 0.00 |
| June, 2023 | 8,838.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2023 | 1,925.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 565.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| September, 2023 | 1,330.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2023 | 7,93,843.00 | 0.00 | 0.00 | 10,43,975.00 | 546.00 |
| November, 2023 | 5,99,920.00 | 0.00 | 0.00 | 6,69,500.00 | 0.00 |
| December, 2023 | 1,60,260.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 58,743.00 | 0.00 | 0.00 | 7,99,787.00 | 0.00 |
| March, 2024 | 12,44,745.00 | 0.00 | 0.00 | 3,44,255.00 | 0.00 |
| Total | 30,59,647.00 | 0.00 | 0.00 | 35,21,203.00 | 546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |