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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:-Pathrud |
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| Opening Balance | 26,60,288.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,222.00 | 0.00 | 0.00 | 3,61,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2023 | 4,04,569.00 | 0.00 | 0.00 | 3,39,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,20,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,614.00 | 0.00 | 0.00 | 28,500.00 | 1,425.00 |
| December, 2023 | 2,14,133.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 73,764.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 10,749.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 14,33,274.00 | 0.00 | 0.00 | 10,37,874.00 | 1,425.00 |
| 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 |