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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:-Shrishti |
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| Opening Balance | 34,31,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,53,600.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| June, 2023 | 1,63,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,265.00 | 0.00 | 0.00 | 3,29,371.00 | 0.00 |
| August, 2023 | 43,400.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 11,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,38,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,09,885.00 | 0.00 | 0.00 | 5,14,185.00 | 0.00 |
| December, 2023 | 2,92,069.00 | 0.00 | 0.00 | 1,57,750.00 | 750.00 |
| Januaury, 2024 | 8,98,133.00 | 0.00 | 0.00 | 15,68,257.00 | 0.00 |
| February, 2024 | 4,04,697.00 | 0.00 | 0.00 | 4,06,560.00 | 0.00 |
| March, 2024 | 9,24,220.00 | 0.00 | 0.00 | 8,66,566.00 | 0.00 |
| Total | 43,17,438.00 | 0.00 | 0.00 | 38,72,014.00 | 750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |