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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:-Pahegaon |
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| Opening Balance | 32,58,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,013.00 | 0.00 | 0.00 | 5,21,209.00 | 0.00 |
| June, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,317.00 | 0.00 |
| October, 2023 | 4,83,723.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,430.00 | 0.00 |
| December, 2023 | 1,41,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,891.00 | 0.00 | 0.00 | 11,87,956.00 | 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 |