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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:-Rohanwadi |
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| Opening Balance | 9,51,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,331.00 | 0.00 | 0.00 | 4,04,700.00 | 0.00 |
| May, 2023 | 16,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,870.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 6,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2023 | 10,13,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,41,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,195.00 | 0.00 | 0.00 | 11,40,200.00 | 0.00 |
| December, 2023 | 2,27,793.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,08,971.00 | 0.00 |
| March, 2024 | 13,383.00 | 0.00 | 0.00 | 1,63,438.00 | 0.00 |
| Total | 22,62,288.00 | 0.00 | 0.00 | 25,85,859.00 | 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 |