|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Salegaon Ner |
|||||
| Opening Balance | 29,54,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,365.00 | 0.00 | 0.00 | 1,99,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2023 | 1,15,910.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,110.00 | 0.00 |
| August, 2023 | 1,400.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,25,645.00 | 0.00 |
| October, 2023 | 2,68,341.00 | 0.00 | 0.00 | 2,71,322.00 | 0.00 |
| November, 2023 | 2,37,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,88,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,400.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| February, 2024 | 5,500.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| March, 2024 | 15,899.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| Total | 13,18,585.00 | 0.00 | 0.00 | 10,67,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |