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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:-Nandapur |
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| Opening Balance | 89,79,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,23,915.00 | 0.00 |
| May, 2023 | 2,90,041.00 | 0.00 | 0.00 | 5,61,654.00 | 29,970.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,794.00 | 0.00 |
| August, 2023 | 3,930.00 | 0.00 | 0.00 | 1,57,811.00 | 0.00 |
| September, 2023 | 1,680.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 3,59,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,105.00 | 0.00 | 0.00 | 2,59,725.00 | 0.00 |
| December, 2023 | 2,39,400.00 | 0.00 | 0.00 | 1,70,047.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,453.00 | 0.00 |
| February, 2024 | 19,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2024 | 1,900.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Total | 10,24,242.00 | 0.00 | 0.00 | 19,64,869.00 | 29,970.00 |
| 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 |