|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Panshendra |
|||||
| Opening Balance | 19,01,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,700.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2023 | 1,56,447.00 | 0.00 | 0.00 | 17,499.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2023 | 1,06,100.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| September, 2023 | 3,31,272.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| October, 2023 | 3,33,763.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 2,22,518.00 | 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 | 3,07,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,91,320.00 | 0.00 |
| Total | 15,25,388.00 | 0.00 | 0.00 | 13,74,519.00 | 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 |