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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:-Paregaon / Jaitapur |
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| Opening Balance | 57,92,604.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,968.00 | 0.00 | 0.00 | 4,968.00 | 0.00 |
| June, 2023 | 10,15,718.00 | 0.00 | 0.00 | 10,02,133.00 | 0.00 |
| July, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| October, 2023 | 2,87,339.00 | 0.00 | 0.00 | 6,26,773.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 1,91,567.00 | 0.00 | 0.00 | 48,000.00 | 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 | 57,500.00 | 0.00 |
| Total | 15,54,092.00 | 0.00 | 0.00 | 18,56,224.00 | 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 |