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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:-Sawangitalan |
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| Opening Balance | 48,90,935.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,04,899.00 | 1,95,129.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,97,549.00 | 0.00 |
| October, 2023 | 5,09,086.00 | 0.00 | 0.00 | 2,88,549.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| December, 2023 | 3,39,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,86,094.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,94,262.00 | 0.00 |
| Total | 12,59,689.00 | 0.00 | 0.00 | 27,39,153.00 | 1,95,129.00 |
| 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 |