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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:-Pirkalyan |
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| Opening Balance | 1,04,72,747.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,78,000.00 | 0.00 | 0.00 | 12,59,843.00 | 0.00 |
| May, 2023 | 5,99,895.00 | 0.00 | 0.00 | 5,63,300.00 | 0.00 |
| June, 2023 | 6,16,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,660.00 | 1,47,830.00 |
| August, 2023 | 6,915.00 | 0.00 | 0.00 | 14,99,119.00 | 0.00 |
| September, 2023 | 3,580.00 | 0.00 | 0.00 | 8,49,509.00 | 0.00 |
| October, 2023 | 5,92,439.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,94,975.00 | 0.00 | 0.00 | 7,82,797.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,15,324.00 | 0.00 |
| March, 2024 | 40,14,770.00 | 0.00 | 0.00 | 35,53,207.00 | 0.00 |
| Total | 82,06,783.00 | 0.00 | 0.00 | 93,78,699.00 | 1,47,830.00 |
| 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 |