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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:-Thergaon |
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| Opening Balance | 21,99,165.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 1,53,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,395.00 | 0.00 |
| October, 2023 | 1,63,716.00 | 0.00 | 0.00 | 1,85,200.00 | 92,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| December, 2023 | 1,09,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2024 | 12,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,85,211.00 | 0.00 | 0.00 | 8,53,060.00 | 92,700.00 |
| 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 |