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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:-Waghrul [Jahangir] |
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| Opening Balance | 53,80,193.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,67,175.00 | 0.00 | 0.00 | 1,29,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,20,834.00 | 0.00 | 0.00 | 50,98,257.20 | 21,034.00 |
| August, 2023 | 8,75,970.00 | 0.00 | 0.00 | 16,97,479.80 | 0.00 |
| September, 2023 | 74,675.00 | 0.00 | 0.00 | 35,854.60 | 0.00 |
| October, 2023 | 9,03,095.00 | 0.00 | 0.00 | 4,53,550.00 | 0.00 |
| November, 2023 | 4,76,362.00 | 0.00 | 0.00 | 5,51,811.00 | 0.00 |
| December, 2023 | 7,80,642.00 | 0.00 | 0.00 | 3,39,770.60 | 0.00 |
| Januaury, 2024 | 3,95,416.00 | 0.00 | 0.00 | 3,52,091.00 | 0.00 |
| February, 2024 | 75,442.00 | 0.00 | 0.00 | 2,24,627.35 | 0.00 |
| March, 2024 | 27,354.00 | 0.00 | 0.00 | 5,03,010.05 | 0.00 |
| Total | 96,96,965.00 | 0.00 | 0.00 | 93,86,379.60 | 21,034.00 |
| 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 |