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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:-Rammurti |
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| Opening Balance | 30,79,695.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,07,648.00 | 0.00 | 0.00 | 2,87,252.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,259.00 | 0.00 |
| October, 2023 | 5,04,690.00 | 0.00 | 0.00 | 1,00,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,154.00 | 0.00 |
| December, 2023 | 3,36,473.00 | 0.00 | 0.00 | 2,89,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,79,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,652.00 | 0.00 | 0.00 | 16,11,835.00 | 0.00 |
| 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 |