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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:-Reogaon |
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| Opening Balance | 72,75,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,631.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,71,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,96,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,95,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,392.00 | 90,000.00 |
| October, 2023 | 7,53,517.00 | 0.00 | 0.00 | 2,47,000.00 | 90,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,02,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,64,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 11,89,433.00 | 1,82,889.00 | 0.00 |
| Total | 18,64,513.00 | 0.00 | 11,89,433.00 | 45,84,261.00 | 1,80,000.00 |
| 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 |