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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:-Warud |
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| Opening Balance | 11,16,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,81,005.00 | 0.00 | 0.00 | 70,007.00 | 0.00 |
| June, 2023 | 1,43,800.00 | 0.00 | 0.00 | 1,30,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,481.00 | 0.00 |
| August, 2023 | 9,559.00 | 0.00 | 0.00 | 6,365.00 | 0.00 |
| September, 2023 | 66.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2023 | 2,22,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| December, 2023 | 1,48,658.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 18,548.00 | 0.00 | 0.00 | 4,68,021.00 | 0.00 |
| February, 2024 | 9,084.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 6,42,267.00 | 0.00 | 0.00 | 1,76,305.00 | 0.00 |
| Total | 13,75,965.00 | 0.00 | 0.00 | 10,79,855.00 | 0.00 |
| 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 |