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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:-Nirkheda |
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| Opening Balance | 11,41,753.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,65,662.00 | 0.00 |
| May, 2023 | 3,78,948.00 | 0.00 | 0.00 | 7,01,435.00 | 0.00 |
| June, 2023 | 86.00 | 0.00 | 0.00 | 1,007.00 | 0.00 |
| July, 2023 | 3,92,092.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| August, 2023 | 1,58,968.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| September, 2023 | 35,514.00 | 0.00 | 0.00 | 2,38,508.00 | 0.00 |
| October, 2023 | 3,80,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,53,351.00 | 0.00 | 48,058.00 | 3,40,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| February, 2024 | 62,413.00 | 0.00 | 0.00 | 7,502.00 | 0.00 |
| March, 2024 | 38,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,99,455.00 | 0.00 | 48,058.00 | 23,84,384.00 | 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 |