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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:-Navha |
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| Opening Balance | 11,14,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,94,595.00 | 0.00 | 0.00 | 49,511.00 | 0.00 |
| May, 2023 | 24,637.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| June, 2023 | 1,38,156.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| July, 2023 | 3,13,752.00 | 0.00 | 0.00 | 4,09,047.00 | 0.00 |
| August, 2023 | 7,64,156.00 | 0.00 | 0.00 | 6,04,083.00 | 0.00 |
| September, 2023 | 5,02,429.00 | 0.00 | 0.00 | 6,73,792.00 | 0.00 |
| October, 2023 | 6,12,106.00 | 0.00 | 0.00 | 6,29,520.00 | 0.00 |
| November, 2023 | 6,40,962.00 | 0.00 | 0.00 | 5,07,292.00 | 0.00 |
| December, 2023 | 11,53,220.00 | 0.00 | 0.00 | 9,56,303.00 | 0.00 |
| Januaury, 2024 | 3,81,035.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 52,788.00 | 0.00 | 0.00 | 3,79,516.00 | 0.00 |
| March, 2024 | 6,34,150.00 | 0.00 | 0.00 | 8,71,082.00 | 0.00 |
| Total | 65,11,986.00 | 0.00 | 0.00 | 57,95,646.00 | 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 |