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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:-Nipanipokhari |
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| Opening Balance | 13,94,352.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,25,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,634.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| October, 2023 | 1,77,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 1,18,645.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,28,962.00 | 0.00 | 0.00 | 3,71,400.00 | 0.00 |
| Total | 10,72,681.00 | 0.00 | 0.00 | 11,29,700.00 | 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 |