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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:-Partur,Village Panchayat & Equivalent:-Angalgaon |
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| Opening Balance | 55,39,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| May, 2023 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,422.00 | 0.00 | 0.00 | 2,93,600.00 | 0.00 |
| November, 2023 | 65,851.00 | 0.00 | 0.00 | 2,48,820.00 | 0.00 |
| December, 2023 | 1,23,647.00 | 0.00 | 0.00 | 42,08,425.00 | 54,400.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 5,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 6,32,920.00 | 0.00 | 0.00 | 53,22,245.00 | 54,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |