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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:-Shevali |
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| Opening Balance | 94,39,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,57,449.00 | 0.00 |
| May, 2023 | 10,89,287.00 | 0.00 | 0.00 | 5,69,543.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| July, 2023 | 25,74,000.00 | 0.00 | 0.00 | 10,87,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,49,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,97,271.00 | 0.00 | 0.00 | 2,13,884.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,71,591.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,61,773.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| Total | 59,09,602.00 | 0.00 | 0.00 | 67,12,038.00 | 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 |