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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:-Shivani |
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| Opening Balance | 46,05,783.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,652.00 | 0.00 | 0.00 | 4,17,680.00 | 0.00 |
| May, 2023 | 2,33,816.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2023 | 2,29,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,14,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,66,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,02,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,52,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 29,09,824.00 | 0.00 | 0.00 | 4,94,480.00 | 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 |