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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:-Hasturtanda |
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| Opening Balance | 13,32,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,436.00 | 0.00 |
| May, 2023 | 1,73,144.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,99,000.00 | 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 | 2,14,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| December, 2023 | 1,42,913.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,418.00 | 0.00 | 0.00 | 10,43,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |